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 | |
|---|---|---|---|---|---|---|
|
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
| $1.91M | 0.08% |
+32,156
| New | +$1.91M |
|
|
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | 0.08% |
36,750
+29,705
| +422% | +$1.53M |
|
278
MKS Inc. Common Stock
MKSI
$7.02B
| $1.89M | 0.08% |
28,032
+8,677
| +45% | +$584K |
|
279
Jack in the Box
JACK
$386M
| $1.88M | 0.08% |
+19,033
| New | +$1.88M |
|
280
Workday
WDAY
$61.7B
| $1.87M | 0.08% |
+19,321
| New | +$1.87M |
|
281
Oneok
OKE
$45.7B
| $1.87M | 0.08% |
35,826
+6,971
| +24% | +$364K |
|
282
Entergy
ETR
$39.2B
| $1.87M | 0.08% |
+48,640
| New | +$1.87M |
|
283
Valvoline
VVV
$4.96B
| $1.85M | 0.08% |
+77,967
| New | +$1.85M |
|
284
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.08% |
+10,862
| New | +$1.84M |
|
285
Crane NXT
CXT
$3.51B
| $1.83M | 0.08% |
66,352
+24,059
| +57% | +$663K |
|
286
Permian Resources
PR
$9.75B
| $1.82M | 0.08% |
+115,215
| New | +$1.82M |
|
287
Archer Daniels Midland
ADM
$30.2B
| $1.82M | 0.08% |
+43,915
| New | +$1.82M |
|
288
Verisk Analytics
VRSK
$37.8B
| $1.82M | 0.08% |
+21,513
| New | +$1.82M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.8M | 0.08% |
19,770
-10,740
| -35% | -$976K |
|
290
Zions Bancorporation
ZION
$8.34B
| $1.78M | 0.08% |
40,460
-33,726
| -45% | -$1.48M |
|
291
Dominion Energy
D
$49.7B
| $1.78M | 0.08% |
+23,165
| New | +$1.78M |
|
292
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.08% |
+7,337
| New | +$1.77M |
|
293
Hyatt Hotels
H
$13.8B
| $1.77M | 0.08% |
+31,418
| New | +$1.77M |
|
294
C.H. Robinson
CHRW
$14.9B
| $1.76M | 0.08% |
+25,589
| New | +$1.76M |
|
295
Taylor Morrison
TMHC
$7.1B
| $1.75M | 0.08% |
72,795
+44,668
| +159% | +$1.07M |
|
296
Phillips 66
PSX
$53.2B
| $1.75M | 0.08% |
+21,129
| New | +$1.75M |
|
297
Reinsurance Group of America
RGA
$12.8B
| $1.74M | 0.08% |
+13,551
| New | +$1.74M |
|
298
Encompass Health
EHC
$12.6B
| $1.73M | 0.08% |
44,923
+30,656
| +215% | +$1.18M |
|
299
Waste Connections
WCN
$46.1B
| $1.72M | 0.08% |
26,638
+3,547
| +15% | +$228K |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $1.68M | 0.07% |
28,890
-19,666
| -41% | -$1.15M |
|