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 | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.39B
| $286K | 0.2% |
6,921
+2,273
| +49% | +$93.9K |
|
|
LPNT
202
DELISTED
LifePoint Health, Inc.
LPNT
| $286K | 0.2% |
+3,895
| New | +$286K |
|
203
DexCom
DXCM
$29.1B
| $285K | 0.2% |
+4,570
| New | +$285K |
|
204
TE Connectivity
TEL
$60.4B
| $284K | 0.2% |
+3,968
| New | +$284K |
|
|
TSRO
205
DELISTED
TESARO, Inc.
TSRO
| $284K | 0.2% |
+4,955
| New | +$284K |
|
|
MENT
206
DELISTED
Mentor Graphics Corp
MENT
| $283K | 0.2% |
+11,781
| New | +$283K |
|
207
Bausch Health
BHC
$2.84B
| $282K | 0.2% |
+1,421
| New | +$282K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $282K | 0.2% |
+9,910
| New | +$282K |
|
|
MFRM
209
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $282K | 0.2% |
4,050
+496
| +14% | +$34.5K |
|
210
Itron
ITRI
$5.53B
| $281K | 0.2% |
+7,702
| New | +$281K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $281K | 0.2% |
3,225
-923
| -22% | -$80.4K |
|
212
Elevance Health
ELV
$72.6B
| $280K | 0.2% |
+1,814
| New | +$280K |
|
213
Bio-Techne
TECH
$8.31B
| $280K | 0.2% |
+2,793
| New | +$280K |
|
|
IMGN
214
DELISTED
Immunogen Inc
IMGN
| $280K | 0.2% |
+31,277
| New | +$280K |
|
|
WCG
215
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | 0.2% |
3,065
+214
| +8% | +$19.6K |
|
216
Navient
NAVI
$1.37B
| $279K | 0.19% |
+13,704
| New | +$279K |
|
217
Advance Auto Parts
AAP
$3.57B
| $279K | 0.19% |
+1,863
| New | +$279K |
|
|
SWIR
218
DELISTED
Sierra Wireless
SWIR
| $278K | 0.19% |
+8,389
| New | +$278K |
|
|
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $277K | 0.19% |
+8,470
| New | +$277K |
|
|
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
| $275K | 0.19% |
8,514
+284
| +3% | +$9.17K |
|
221
NiSource
NI
$19.8B
| $273K | 0.19% |
+6,188
| New | +$273K |
|
222
Genpact
G
$7.82B
| $272K | 0.19% |
+11,687
| New | +$272K |
|
|
ANN
223
DELISTED
ANN INC
ANN
| $272K | 0.19% |
6,618
-267
| -4% | -$11K |
|
224
Molina Healthcare
MOH
$9.93B
| $270K | 0.19% |
+4,015
| New | +$270K |
|
225
Pilgrim's Pride
PPC
$10.6B
| $270K | 0.19% |
+11,970
| New | +$270K |
|