NV

Nair Vinay Portfolio holdings

AUM $79.8M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.67M
2 +$1.52M
3 +$1.46M
4
SITC icon
SITE Centers
SITC
+$1.36M
5
VNO icon
Vornado Realty Trust
VNO
+$1.34M

Top Sells

1 +$2.71M
2 +$1.42M
3 +$1.34M
4
LHO
LaSalle Hotel Properties
LHO
+$1.26M
5
DLR icon
Digital Realty Trust
DLR
+$1.16M

Sector Composition

1 Real Estate 18.79%
2 Industrials 12.18%
3 Consumer Discretionary 11.66%
4 Healthcare 9.52%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
M icon
176
Macy's
M
$5.47B
$315K 0.22%
+4,860
TTC icon
177
Toro Company
TTC
$7.2B
$314K 0.22%
+8,946
LKQ icon
178
LKQ Corp
LKQ
$7.68B
$312K 0.22%
+12,202
TRCO
179
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$310K 0.22%
+5,097
ABAX
180
DELISTED
Abaxis Inc
ABAX
$310K 0.22%
+4,834
CNI icon
181
Canadian National Railway
CNI
$58.2B
$309K 0.22%
4,613
+805
EPAC icon
182
Enerpac Tool Group
EPAC
$2.15B
$309K 0.22%
13,000
+5,263
SNBR icon
183
Sleep Number
SNBR
$109M
$308K 0.21%
+8,924
WRI
184
DELISTED
Weingarten Realty Investors
WRI
$308K 0.21%
+8,552
LNCO
185
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$307K 0.21%
+32,111
MOG.A icon
186
Moog Inc Class A
MOG.A
$6.33B
$306K 0.21%
+4,082
STR
187
DELISTED
QUESTAR CORP
STR
$306K 0.21%
+12,833
CNW
188
DELISTED
CON-WAY INC.
CNW
$306K 0.21%
6,945
-6,619
GIB icon
189
CGI
GIB
$18.6B
$299K 0.21%
+7,054
SU icon
190
Suncor Energy
SU
$50.4B
$298K 0.21%
10,203
+3,916
MSGS icon
191
Madison Square Garden
MSGS
$5.19B
$297K 0.21%
+4,920
ACIW icon
192
ACI Worldwide
ACIW
$5.22B
$295K 0.21%
+13,614
ST icon
193
Sensata Technologies
ST
$4.47B
$295K 0.21%
5,138
+600
EXC icon
194
Exelon
EXC
$46.1B
$294K 0.2%
+12,251
PRU icon
195
Prudential Financial
PRU
$36.8B
$294K 0.2%
+3,662
ANSS
196
DELISTED
Ansys
ANSS
$292K 0.2%
+3,312
MTN icon
197
Vail Resorts
MTN
$5.19B
$291K 0.2%
+2,817
PGEN icon
198
Precigen
PGEN
$1.38B
$290K 0.2%
6,684
-4,946
NSM
199
DELISTED
Nationstar Mortgage Holdings
NSM
$290K 0.2%
11,704
+1,935
VMI icon
200
Valmont Industries
VMI
$8.04B
$289K 0.2%
+2,350