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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| $639K | 0.11% |
+10,795
| New | +$639K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $638K | 0.11% |
+22,229
| New | +$638K |
|
303
Synovus
SNV
$7.15B
| $636K | 0.11% |
+26,803
| New | +$636K |
|
304
Wintrust Financial
WTFC
$9.34B
| $634K | 0.11% |
+13,021
| New | +$634K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $633K | 0.11% |
7,791
-11,244
| -59% | -$914K |
|
|
CZZ
306
DELISTED
Cosan Limited
CZZ
| $633K | 0.11% |
55,490
+22,902
| +70% | +$261K |
|
307
8x8 Inc
EGHT
$282M
| $627K | 0.11% |
+58,033
| New | +$627K |
|
|
HUB.B
308
DELISTED
HUBBELL INC CL-B
HUB.B
| $614K | 0.11% |
5,123
-1,933
| -27% | -$232K |
|
309
Agilent Technologies
A
$36.5B
| $613K | 0.11% |
+15,332
| New | +$613K |
|
310
Home Depot
HD
$417B
| $606K | 0.11% |
+7,653
| New | +$606K |
|
311
SM Energy
SM
$3.09B
| $604K | 0.11% |
8,468
-2,306
| -21% | -$164K |
|
|
SGY
312
DELISTED
Stone Energy
SGY
| $604K | 0.11% |
253
-30
| -11% | -$71.6K |
|
|
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $604K | 0.11% |
+14,260
| New | +$604K |
|
314
Belden
BDC
$5.14B
| $603K | 0.11% |
+8,663
| New | +$603K |
|
|
MTOR
315
DELISTED
MERITOR, Inc.
MTOR
| $602K | 0.11% |
+49,124
| New | +$602K |
|
|
TGI
316
DELISTED
Triumph Group
TGI
| $601K | 0.11% |
+9,313
| New | +$601K |
|
317
Cooper Companies
COO
$13.5B
| $600K | 0.11% |
+17,472
| New | +$600K |
|
|
MR
318
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $600K | 0.11% |
+18,529
| New | +$600K |
|
319
Kulicke & Soffa
KLIC
$1.99B
| $594K | 0.1% |
47,073
+8,322
| +21% | +$105K |
|
320
LPL Financial
LPLA
$26.6B
| $592K | 0.1% |
+11,261
| New | +$592K |
|
321
InterDigital
IDCC
$7.43B
| $590K | 0.1% |
+17,810
| New | +$590K |
|
322
Logitech
LOGI
$15.8B
| $586K | 0.1% |
+39,347
| New | +$586K |
|
323
Owens & Minor
OMI
$434M
| $582K | 0.1% |
16,604
+472
| +3% | +$16.5K |
|
324
Minerals Technologies
MTX
$2.01B
| $581K | 0.1% |
+9,005
| New | +$581K |
|
325
Thor Industries
THO
$5.94B
| $578K | 0.1% |
+9,462
| New | +$578K |
|