AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | 0.08% |
+59,687
| New | +$1.45M |
|
277
Macy's
M
$4.54B
| $1.44M | 0.08% |
21,350
-134,501
| -86% | -$9.07M |
|
278
NETSCOUT
NTCT
$1.79B
| $1.44M | 0.08% |
+39,209
| New | +$1.44M |
|
279
Ingredion
INGR
$8.23B
| $1.43M | 0.08% |
+17,932
| New | +$1.43M |
|
280
Teradata
TDC
$1.98B
| $1.42M | 0.08% |
+38,333
| New | +$1.42M |
|
|
TIVO
281
DELISTED
Tivo Inc
TIVO
| $1.42M | 0.08% |
+88,892
| New | +$1.42M |
|
|
EEP
282
DELISTED
Enbridge Energy Partners
EEP
| $1.42M | 0.08% |
42,466
+22,279
| +110% | +$742K |
|
283
Precigen
PGEN
$1.25B
| $1.4M | 0.08% |
+28,993
| New | +$1.4M |
|
284
Nektar Therapeutics
NKTR
$864M
| $1.4M | 0.08% |
+7,468
| New | +$1.4M |
|
285
American Axle
AXL
$702M
| $1.37M | 0.08% |
+65,579
| New | +$1.37M |
|
286
Wolverine World Wide
WWW
$2.54B
| $1.37M | 0.08% |
+48,115
| New | +$1.37M |
|
287
Plains GP Holdings
PAGP
$3.67B
| $1.36M | 0.08% |
19,778
+8,763
| +80% | +$603K |
|
288
ICICI Bank
IBN
$114B
| $1.36M | 0.08% |
143,353
-359,425
| -71% | -$3.4M |
|
|
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 0.08% |
35,342
+22,055
| +166% | +$839K |
|
290
Graphic Packaging
GPK
$6.16B
| $1.32M | 0.07% |
+94,718
| New | +$1.32M |
|
291
Mohawk Industries
MHK
$8.44B
| $1.31M | 0.07% |
+6,836
| New | +$1.31M |
|
292
Cleveland-Cliffs
CLF
$5.31B
| $1.3M | 0.07% |
300,916
-51,329
| -15% | -$222K |
|
|
SWI
293
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.3M | 0.07% |
+28,194
| New | +$1.3M |
|
|
CTLT
294
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.07% |
+44,321
| New | +$1.3M |
|
295
DigitalBridge
DBRG
$2.03B
| $1.29M | 0.07% |
+17,372
| New | +$1.29M |
|
|
STR
296
DELISTED
QUESTAR CORP
STR
| $1.28M | 0.07% |
+61,367
| New | +$1.28M |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.28M | 0.07% |
+55,400
| New | +$1.28M |
|
|
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.07% |
17,186
-16,107
| -48% | -$1.19M |
|
|
AEC
299
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.25M | 0.07% |
+43,700
| New | +$1.25M |
|
300
Five Below
FIVE
$7.86B
| $1.23M | 0.07% |
+31,029
| New | +$1.23M |
|