AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $699K | 0.12% |
+14,602
| New | +$699K |
|
277
Graham Holdings Company
GHC
$4.93B
| $694K | 0.12% |
1,632
+809
| +98% | +$344K |
|
278
Woodward
WWD
$14.6B
| $694K | 0.12% |
+16,704
| New | +$694K |
|
279
Cigna
CI
$81.5B
| $686K | 0.12% |
+8,191
| New | +$686K |
|
280
Old National Bancorp
ONB
$8.94B
| $686K | 0.12% |
+45,990
| New | +$686K |
|
281
LiveRamp
RAMP
$1.86B
| $685K | 0.12% |
+19,930
| New | +$685K |
|
|
ADVS
282
DELISTED
ADVENT SOFTWARE INC
ADVS
| $685K | 0.12% |
23,332
+5,697
| +32% | +$167K |
|
283
Bio-Techne
TECH
$8.46B
| $680K | 0.12% |
+31,852
| New | +$680K |
|
284
Nasdaq
NDAQ
$53.6B
| $679K | 0.12% |
+55,134
| New | +$679K |
|
|
DATA
285
DELISTED
Tableau Software, Inc.
DATA
| $674K | 0.12% |
+8,865
| New | +$674K |
|
286
Flex
FLEX
$20.8B
| $667K | 0.12% |
95,791
-149,975
| -61% | -$1.04M |
|
|
MDP
287
DELISTED
Meredith Corporation
MDP
| $665K | 0.12% |
14,313
+6,955
| +95% | +$323K |
|
288
BioCryst Pharmaceuticals
BCRX
$1.74B
| $659K | 0.12% |
62,306
+5,755
| +10% | +$60.9K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $659K | 0.12% |
136
-426
| -76% | -$2.06M |
|
290
Methode Electronics
MEI
$250M
| $658K | 0.12% |
+21,460
| New | +$658K |
|
291
Newell Brands
NWL
$2.68B
| $657K | 0.12% |
+21,959
| New | +$657K |
|
|
UIL
292
DELISTED
UIL HOLDINGS
UIL
| $657K | 0.12% |
+17,858
| New | +$657K |
|
|
CNL
293
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $655K | 0.11% |
+12,947
| New | +$655K |
|
294
Oil States International
OIS
$334M
| $653K | 0.11% |
11,589
+5,140
| +80% | +$290K |
|
295
General Mills
GIS
$27B
| $652K | 0.11% |
+12,579
| New | +$652K |
|
296
Brink's
BCO
$4.78B
| $650K | 0.11% |
+22,784
| New | +$650K |
|
297
United Natural Foods
UNFI
$1.75B
| $649K | 0.11% |
+9,153
| New | +$649K |
|
|
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $649K | 0.11% |
+6,945
| New | +$649K |
|
299
Xerox
XRX
$493M
| $648K | 0.11% |
+21,760
| New | +$648K |
|
300
Trustmark
TRMK
$2.43B
| $644K | 0.11% |
+25,392
| New | +$644K |
|