NV
Nair Vinay Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+75%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
42.43%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
503
New
274
Increased
66
Reduced
37
Closed
126
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.68M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.52M |
| 3 |
Public Storage
PSA
|
$1.46M |
| 4 |
SITE Centers
SITC
|
$1.36M |
| 5 |
Vornado Realty Trust
VNO
|
$1.34M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.71M |
| 2 |
AvalonBay Communities
AVB
|
$1.42M |
| 3 |
Simon Property Group
SPG
|
$1.34M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.27M |
| 5 |
Digital Realty Trust
DLR
|
$1.16M |
Sector Composition
| 1 | Real Estate | 18.79% |
| 2 | Industrials | 12.34% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$3.62B
| $315K | 0.22% |
+4,860
| New | +$315K |
|
177
Toro Company
TTC
$7.96B
| $314K | 0.22% |
+4,473
| New | +$314K |
|
178
LKQ Corp
LKQ
$8.3B
| $312K | 0.22% |
+12,202
| New | +$312K |
|
|
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $310K | 0.22% |
+5,097
| New | +$310K |
|
|
ABAX
180
DELISTED
Abaxis Inc
ABAX
| $310K | 0.22% |
+4,834
| New | +$310K |
|
181
Canadian National Railway
CNI
$60.1B
| $309K | 0.22% |
4,613
+805
| +21% | +$53.9K |
|
182
Enerpac Tool Group
EPAC
$2.26B
| $309K | 0.22% |
13,000
+5,263
| +68% | +$125K |
|
183
Sleep Number
SNBR
$227M
| $308K | 0.21% |
+8,924
| New | +$308K |
|
|
WRI
184
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.21% |
+8,552
| New | +$308K |
|
|
LNCO
185
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $307K | 0.21% |
+32,111
| New | +$307K |
|
186
Moog
MOG.A
$6.2B
| $306K | 0.21% |
+4,082
| New | +$306K |
|
|
STR
187
DELISTED
QUESTAR CORP
STR
| $306K | 0.21% |
+12,833
| New | +$306K |
|
|
CNW
188
DELISTED
CON-WAY INC.
CNW
| $306K | 0.21% |
6,945
-6,619
| -49% | -$292K |
|
189
CGI
GIB
$21.4B
| $299K | 0.21% |
+7,054
| New | +$299K |
|
190
Suncor Energy
SU
$49.9B
| $298K | 0.21% |
10,203
+3,916
| +62% | +$114K |
|
191
Madison Square Garden
MSGS
$4.7B
| $297K | 0.21% |
+3,509
| New | +$297K |
|
192
ACI Worldwide
ACIW
$5.05B
| $295K | 0.21% |
+13,614
| New | +$295K |
|
193
Sensata Technologies
ST
$4.65B
| $295K | 0.21% |
5,138
+600
| +13% | +$34.4K |
|
194
Exelon
EXC
$43.7B
| $294K | 0.2% |
+8,738
| New | +$294K |
|
195
Prudential Financial
PRU
$37.6B
| $294K | 0.2% |
+3,662
| New | +$294K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $292K | 0.2% |
+3,312
| New | +$292K |
|
197
Vail Resorts
MTN
$5.99B
| $291K | 0.2% |
+2,817
| New | +$291K |
|
198
Precigen
PGEN
$1.39B
| $290K | 0.2% |
6,388
-4,727
| -43% | -$215K |
|
|
NSM
199
DELISTED
Nationstar Mortgage Holdings
NSM
| $290K | 0.2% |
11,704
+1,935
| +20% | +$47.9K |
|
200
Valmont Industries
VMI
$7.19B
| $289K | 0.2% |
+2,350
| New | +$289K |
|