AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$22.7M |
| 3 |
Exxon Mobil
XOM
|
+$9.69M |
| 4 |
Booking.com
BKNG
|
+$9.58M |
| 5 |
Philip Morris
PM
|
+$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
+$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
+$22.6M |
| 3 |
CVS Health
CVS
|
+$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
+$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federated Hermes
FHI
$4.08B
| $444K | 0.06% |
+15,408
| New | +$444K |
|
327
Avis
CAR
$5.56B
| $441K | 0.06% |
+10,914
| New | +$441K |
|
328
Reliance Steel & Aluminium
RS
$15.4B
| $441K | 0.06% |
5,812
-10,682
| -65% | -$811K |
|
329
NXP Semiconductors
NXPI
$56.4B
| $440K | 0.06% |
9,569
-37,593
| -80% | -$1.73M |
|
330
Viavi Solutions
VIAV
$2.61B
| $440K | 0.06% |
59,568
+34,691
| +139% | +$256K |
|
331
Crocs
CROX
$4.55B
| $435K | 0.06% |
+27,354
| New | +$435K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $435K | 0.06% |
+10,614
| New | +$435K |
|
333
BioCryst Pharmaceuticals
BCRX
$1.7B
| $430K | 0.06% |
56,551
+27,308
| +93% | +$208K |
|
334
Morningstar
MORN
$10.9B
| $424K | 0.06% |
+5,425
| New | +$424K |
|
335
Enviri
NVRI
$943M
| $422K | 0.05% |
15,050
-10,806
| -42% | -$303K |
|
336
Zoetis
ZTS
$66.4B
| $421K | 0.05% |
+12,891
| New | +$421K |
|
337
SEI Investments
SEIC
$10.7B
| $419K | 0.05% |
12,052
+2,466
| +26% | +$85.7K |
|
338
Strategic Education
STRA
$1.97B
| $419K | 0.05% |
+12,149
| New | +$419K |
|
339
Mativ Holdings
MATV
$670M
| $415K | 0.05% |
+8,071
| New | +$415K |
|
|
SFLY
340
DELISTED
Shutterfly, Inc.
SFLY
| $415K | 0.05% |
+8,158
| New | +$415K |
|
341
Cirrus Logic
CRUS
$5.98B
| $411K | 0.05% |
+20,135
| New | +$411K |
|
342
ICU Medical
ICUI
$3.22B
| $411K | 0.05% |
+6,457
| New | +$411K |
|
|
PNNT
343
Pennant Park Investment Corp
PNNT
$469M
| $410K | 0.05% |
35,319
+23,558
| +200% | +$273K |
|
|
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $410K | 0.05% |
46,200
-20,840
| -31% | -$185K |
|
345
Ulta Beauty
ULTA
$23B
| $403K | 0.05% |
+4,173
| New | +$403K |
|
|
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
| $399K | 0.05% |
+7,500
| New | +$399K |
|
|
CNW
347
DELISTED
CON-WAY INC.
CNW
| $398K | 0.05% |
+10,022
| New | +$398K |
|
|
PHH
348
DELISTED
PHH Corporation
PHH
| $396K | 0.05% |
+16,266
| New | +$396K |
|
|
VVUS
349
DELISTED
Vivus Inc
VVUS
| $393K | 0.05% |
+4,328
| New | +$393K |
|
350
Factset
FDS
$14.1B
| $391K | 0.05% |
+3,603
| New | +$391K |
|