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
ANDE icon
201
Andersons Inc
ANDE
$1.66B
$286K 0.2%
6,921
+2,273
LPNT
202
DELISTED
LifePoint Health, Inc.
LPNT
$286K 0.2%
+3,895
DXCM icon
203
DexCom
DXCM
$22.6B
$285K 0.2%
+18,280
TEL icon
204
TE Connectivity
TEL
$71.4B
$284K 0.2%
+3,968
TSRO
205
DELISTED
TESARO, Inc.
TSRO
$284K 0.2%
+4,955
MENT
206
DELISTED
Mentor Graphics Corp
MENT
$283K 0.2%
+11,781
BHC icon
207
Bausch Health
BHC
$2.48B
$282K 0.2%
+1,421
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$282K 0.2%
+13,763
MFRM
209
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$282K 0.2%
4,050
+496
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.2%
3,225
-923
ITRI icon
211
Itron
ITRI
$4.85B
$281K 0.2%
+7,702
ELV icon
212
Elevance Health
ELV
$69.9B
$280K 0.2%
+1,814
IMGN
213
DELISTED
Immunogen Inc
IMGN
$280K 0.2%
+31,277
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$280K 0.2%
3,065
+214
TECH icon
215
Bio-Techne
TECH
$9.07B
$280K 0.2%
+11,172
AAP icon
216
Advance Auto Parts
AAP
$2.85B
$279K 0.19%
+1,863
NAVI icon
217
Navient
NAVI
$1.14B
$279K 0.19%
+13,704
SWIR
218
DELISTED
Sierra Wireless
SWIR
$278K 0.19%
+8,389
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
$277K 0.19%
+8,470
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.19%
8,514
+284
NI icon
221
NiSource
NI
$20.2B
$273K 0.19%
+15,748
G icon
222
Genpact
G
$6.69B
$272K 0.19%
+11,687
ANN
223
DELISTED
ANN INC
ANN
$272K 0.19%
6,618
-267
MOH icon
224
Molina Healthcare
MOH
$7.56B
$270K 0.19%
+4,015
PPC icon
225
Pilgrim's Pride
PPC
$8.7B
$270K 0.19%
+11,970