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
$82M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.42M
3
+$1.42M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
SPG icon
Simon Property Group
SPG
+$1.34M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 29.04%
2 Consumer Discretionary 13.18%
3 Technology 7.98%
4 Financials 7.8%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.2%
+7,957
202
$164K 0.2%
+16,796
203
$156K 0.19%
+10,898
204
$155K 0.19%
+1,055
205
$148K 0.18%
+13,448
206
$143K 0.17%
+10,978
207
$142K 0.17%
+688
208
$142K 0.17%
+1,517
209
$135K 0.16%
+25,702
210
$125K 0.15%
+46,665
211
$121K 0.15%
+393
212
$119K 0.15%
+10,382
213
$108K 0.13%
+11,336
214
$104K 0.13%
+1
215
$102K 0.12%
+5,116
216
$100K 0.12%
+3,124
217
$99K 0.12%
+10,795
218
$96K 0.12%
+2,021
219
$96K 0.12%
+3,414
220
$95K 0.12%
+16,246
221
$92K 0.11%
+11,183
222
$84K 0.1%
+14,880
223
$79K 0.1%
+16,490
224
$77K 0.09%
+16,744
225
$69K 0.08%
+10,028
6 7 8
9
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