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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $1.68M | 0.07% |
18,094
+2,414
| +15% | +$224K |
|
302
Equifax
EFX
$30.8B
| $1.67M | 0.07% |
12,161
+7,590
| +166% | +$1.04M |
|
303
Gold Fields
GFI
$30.8B
| $1.67M | 0.07% |
479,709
+33,819
| +8% | +$118K |
|
304
Hubbell
HUBB
$23.2B
| $1.67M | 0.07% |
+14,711
| New | +$1.67M |
|
305
Oracle
ORCL
$654B
| $1.66M | 0.07% |
+33,058
| New | +$1.66M |
|
|
TVPT
306
DELISTED
Travelport Worldwide Limited
TVPT
| $1.65M | 0.07% |
120,089
+108,804
| +964% | +$1.5M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.07% |
31,266
-1,440
| -4% | -$75.4K |
|
308
Jefferies Financial Group
JEF
$13.1B
| $1.62M | 0.07% |
+69,365
| New | +$1.62M |
|
309
Quest Diagnostics
DGX
$20.5B
| $1.62M | 0.07% |
14,539
+9,422
| +184% | +$1.05M |
|
310
General Mills
GIS
$27B
| $1.61M | 0.07% |
29,100
-53,592
| -65% | -$2.97M |
|
311
HSBC
HSBC
$227B
| $1.61M | 0.07% |
37,999
-25,387
| -40% | -$1.08M |
|
312
NetEase
NTES
$85B
| $1.59M | 0.07% |
26,395
-77,955
| -75% | -$4.69M |
|
313
TransDigm Group
TDG
$71.6B
| $1.58M | 0.07% |
5,886
-48,946
| -89% | -$13.2M |
|
314
Rogers Communications
RCI
$19.4B
| $1.58M | 0.07% |
33,474
+21,855
| +188% | +$1.03M |
|
315
Estee Lauder
EL
$32.1B
| $1.57M | 0.07% |
+16,396
| New | +$1.57M |
|
316
Pembina Pipeline
PBA
$22.1B
| $1.57M | 0.07% |
47,362
+31,612
| +201% | +$1.05M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $1.57M | 0.07% |
+188,350
| New | +$1.57M |
|
318
Comerica
CMA
$8.85B
| $1.56M | 0.07% |
21,302
+5,044
| +31% | +$369K |
|
319
Travelers Companies
TRV
$62B
| $1.56M | 0.07% |
12,300
-15,807
| -56% | -$2M |
|
320
Aramark
ARMK
$10.2B
| $1.56M | 0.07% |
+52,548
| New | +$1.56M |
|
|
SHPG
321
DELISTED
Shire pic
SHPG
| $1.55M | 0.07% |
9,355
-21,735
| -70% | -$3.59M |
|
322
MiMedx Group
MDXG
$1.06B
| $1.55M | 0.07% |
103,224
+68,483
| +197% | +$1.03M |
|
|
EXPR
323
DELISTED
Express, Inc.
EXPR
| $1.54M | 0.07% |
+11,434
| New | +$1.54M |
|
324
AMC Networks
AMCX
$328M
| $1.53M | 0.07% |
28,653
-22,711
| -44% | -$1.21M |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $1.53M | 0.07% |
9,155
+7,778
| +565% | +$1.3M |
|