AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.13%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$32.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.5M |
| 4 |
Schlumberger
SLB
|
$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Medtronic
MDT
|
$17.2M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Adobe
ADBE
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.8% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
301
DELISTED
Sanchez Energy Corporation
SN
| $1.26M | 0.06% |
132,168
+38,585
| +41% | +$368K |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.06% |
14,671
-5,649
| -28% | -$484K |
|
|
GRA
303
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.06% |
17,953
+10,463
| +140% | +$730K |
|
304
ResMed
RMD
$40.6B
| $1.24M | 0.06% |
+17,258
| New | +$1.24M |
|
|
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
| $1.24M | 0.06% |
+167,863
| New | +$1.24M |
|
306
Dine Brands
DIN
$364M
| $1.23M | 0.06% |
+22,665
| New | +$1.23M |
|
307
Steris
STE
$24.2B
| $1.23M | 0.06% |
+17,657
| New | +$1.23M |
|
|
RGC
308
DELISTED
Regal Entertainment Group
RGC
| $1.21M | 0.06% |
+53,658
| New | +$1.21M |
|
309
Nabors Industries
NBR
$560M
| $1.2M | 0.06% |
+1,841
| New | +$1.2M |
|
310
Ziff Davis
ZD
$1.56B
| $1.2M | 0.06% |
+16,483
| New | +$1.2M |
|
311
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.06% |
+50,073
| New | +$1.2M |
|
312
Western Union
WU
$2.86B
| $1.19M | 0.06% |
+58,677
| New | +$1.19M |
|
|
OA
313
DELISTED
Orbital ATK, Inc.
OA
| $1.18M | 0.06% |
+11,997
| New | +$1.18M |
|
314
KT
KT
$9.78B
| $1.17M | 0.06% |
+69,591
| New | +$1.17M |
|
315
Lear
LEA
$5.91B
| $1.17M | 0.06% |
+8,269
| New | +$1.17M |
|
|
XLNX
316
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.06% |
+20,220
| New | +$1.17M |
|
317
Garmin
GRMN
$45.7B
| $1.17M | 0.06% |
+22,832
| New | +$1.17M |
|
|
CBM
318
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.06% |
+21,196
| New | +$1.17M |
|
319
Five Below
FIVE
$8.46B
| $1.16M | 0.06% |
+26,863
| New | +$1.16M |
|
|
EGRX
320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.15M | 0.06% |
13,892
+4,809
| +53% | +$399K |
|
321
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.06% |
+22,294
| New | +$1.15M |
|
322
FirstEnergy
FE
$25.1B
| $1.15M | 0.06% |
36,140
-53,267
| -60% | -$1.69M |
|
323
Charles River Laboratories
CRL
$8.07B
| $1.15M | 0.06% |
12,731
-5,987
| -32% | -$538K |
|
|
ALR
324
DELISTED
Alere Inc
ALR
| $1.15M | 0.06% |
28,828
+12,050
| +72% | +$479K |
|
325
National Fuel Gas
NFG
$7.82B
| $1.14M | 0.06% |
19,121
+4,132
| +28% | +$246K |
|