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 | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $1.5M | 0.07% |
29,450
+6,618
| +29% | +$338K |
|
327
Corpay
CPAY
$22.4B
| $1.5M | 0.07% |
10,403
+5,240
| +101% | +$756K |
|
328
Alcoa
AA
$8.24B
| $1.5M | 0.07% |
45,898
-35,723
| -44% | -$1.17M |
|
|
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.5M | 0.07% |
38,649
+14,553
| +60% | +$564K |
|
330
Infosys
INFY
$67.9B
| $1.49M | 0.07% |
+198,526
| New | +$1.49M |
|
331
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.07% |
+5,162
| New | +$1.48M |
|
332
Under Armour
UAA
$2.2B
| $1.47M | 0.07% |
67,753
-153,862
| -69% | -$3.35M |
|
|
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.07% |
19,579
-12,565
| -39% | -$943K |
|
|
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.06% |
+41,159
| New | +$1.46M |
|
|
FBR
335
DELISTED
Fibria Celulose Sa
FBR
| $1.46M | 0.06% |
+143,542
| New | +$1.46M |
|
336
Open Text
OTEX
$8.45B
| $1.46M | 0.06% |
+46,151
| New | +$1.46M |
|
|
OA
337
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.06% |
14,772
+2,775
| +23% | +$273K |
|
338
Energizer
ENR
$1.96B
| $1.45M | 0.06% |
30,180
+15,604
| +107% | +$749K |
|
339
LivaNova
LIVN
$3.17B
| $1.45M | 0.06% |
+23,676
| New | +$1.45M |
|
|
VR
340
DELISTED
Validus Hold Ltd
VR
| $1.44M | 0.06% |
+27,656
| New | +$1.44M |
|
341
Spirit AeroSystems
SPR
$4.8B
| $1.44M | 0.06% |
+24,779
| New | +$1.44M |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.06% |
14,812
+5,535
| +60% | +$530K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $1.41M | 0.06% |
+7,992
| New | +$1.41M |
|
|
NFX
344
DELISTED
Newfield Exploration
NFX
| $1.4M | 0.06% |
49,130
-28,257
| -37% | -$804K |
|
345
Qiagen
QGEN
$10.3B
| $1.39M | 0.06% |
+39,102
| New | +$1.39M |
|
346
Spectrum Brands
SPB
$1.38B
| $1.39M | 0.06% |
11,085
+6,527
| +143% | +$816K |
|
|
RRD
347
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | 0.06% |
109,812
+66,651
| +154% | +$836K |
|
348
Huntington Ingalls Industries
HII
$10.6B
| $1.38M | 0.06% |
7,394
-3,718
| -33% | -$692K |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $1.38M | 0.06% |
+17,281
| New | +$1.38M |
|
|
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.35M | 0.06% |
13,469
-5,472
| -29% | -$548K |
|