AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $2.6M | 0.12% |
+65,208
| New | +$2.6M |
|
|
AKRX
227
DELISTED
Akorn, Inc.
AKRX
| $2.59M | 0.11% |
77,070
+44,011
| +133% | +$1.48M |
|
|
CSRA
228
DELISTED
CSRA Inc.
CSRA
| $2.58M | 0.11% |
+81,265
| New | +$2.58M |
|
229
Nabors Industries
NBR
$560M
| $2.58M | 0.11% |
6,337
+4,496
| +244% | +$1.83M |
|
|
TGP
230
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.58M | 0.11% |
167,745
+21,699
| +15% | +$333K |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.11% |
423,311
+18,730
| +5% | +$114K |
|
232
Alaska Air
ALK
$7.24B
| $2.54M | 0.11% |
+28,257
| New | +$2.54M |
|
233
CF Industries
CF
$13.6B
| $2.52M | 0.11% |
+90,263
| New | +$2.52M |
|
|
TTM
234
DELISTED
Tata Motors Limited
TTM
| $2.44M | 0.11% |
+73,802
| New | +$2.44M |
|
235
Norfolk Southern
NSC
$62.4B
| $2.41M | 0.11% |
+19,801
| New | +$2.41M |
|
236
Exelixis
EXEL
$10.1B
| $2.4M | 0.11% |
97,416
-226,441
| -70% | -$5.58M |
|
237
Sabre
SABR
$679M
| $2.39M | 0.11% |
109,759
-68,405
| -38% | -$1.49M |
|
238
CME Group
CME
$94.3B
| $2.38M | 0.11% |
19,023
-65,373
| -77% | -$8.19M |
|
239
Acadia Healthcare
ACHC
$2.18B
| $2.34M | 0.1% |
+47,338
| New | +$2.34M |
|
240
Apollo Global Management
APO
$75.3B
| $2.34M | 0.1% |
88,266
-2,130
| -2% | -$56.3K |
|
|
HTZ
241
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.34M | 0.1% |
+233,752
| New | +$2.34M |
|
242
Radian Group
RDN
$4.8B
| $2.33M | 0.1% |
142,489
+103,764
| +268% | +$1.7M |
|
243
CVS Health
CVS
$93.2B
| $2.32M | 0.1% |
28,865
-154,291
| -84% | -$12.4M |
|
244
JD.com
JD
$44.4B
| $2.31M | 0.1% |
+58,799
| New | +$2.31M |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $2.29M | 0.1% |
+54,471
| New | +$2.29M |
|
|
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.28M | 0.1% |
130,810
+104,799
| +403% | +$1.83M |
|
247
HCA Healthcare
HCA
$98.2B
| $2.27M | 0.1% |
+26,080
| New | +$2.27M |
|
|
CHL
248
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.1% |
42,782
-6,126
| -13% | -$325K |
|
249
Alliant Energy
LNT
$16.6B
| $2.26M | 0.1% |
56,257
+31,927
| +131% | +$1.28M |
|
250
Applied Materials
AMAT
$129B
| $2.26M | 0.1% |
54,667
-7,326
| -12% | -$303K |
|