AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adtalem Global Education
ATGE
$4.83B
| $258K | 0.05% |
+8,436
| New | +$258K |
|
352
Ross Stores
ROST
$49.4B
| $255K | 0.05% |
+7,000
| New | +$255K |
|
|
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
| $255K | 0.05% |
+15,783
| New | +$255K |
|
354
Gran Tierra Energy
GTE
$139M
| $254K | 0.05% |
3,580
-3,520
| -50% | -$250K |
|
355
Openlane
KAR
$3.09B
| $254K | 0.05% |
+23,818
| New | +$254K |
|
356
Elevance Health
ELV
$70.6B
| $251K | 0.05% |
+3,000
| New | +$251K |
|
|
UNT
357
DELISTED
UNIT Corporation
UNT
| $251K | 0.05% |
+5,406
| New | +$251K |
|
358
W.R. Berkley
WRB
$27.3B
| $250K | 0.05% |
+19,673
| New | +$250K |
|
359
Johnson Controls International
JCI
$69.5B
| $249K | 0.05% |
5,728
-9,058
| -61% | -$394K |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $249K | 0.05% |
8,353
-140,833
| -94% | -$4.2M |
|
|
PLL
361
DELISTED
PALL CORP
PLL
| $249K | 0.05% |
3,233
-409
| -11% | -$31.5K |
|
|
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $246K | 0.05% |
4,772
-19,733
| -81% | -$1.02M |
|
363
EchoStar
SATS
$19.3B
| $245K | 0.05% |
+6,884
| New | +$245K |
|
364
Capri Holdings
CPRI
$2.53B
| $244K | 0.05% |
+3,275
| New | +$244K |
|
|
CYOU
365
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $244K | 0.05% |
+6,877
| New | +$244K |
|
366
Ardmore Shipping
ASC
$490M
| $243K | 0.05% |
+20,000
| New | +$243K |
|
367
Biogen
BIIB
$20.6B
| $241K | 0.04% |
+1,000
| New | +$241K |
|
368
Howard Hughes
HHH
$4.69B
| $241K | 0.04% |
+2,246
| New | +$241K |
|
369
J.M. Smucker
SJM
$12B
| $241K | 0.04% |
+2,290
| New | +$241K |
|
|
NPBC
370
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $241K | 0.04% |
+23,952
| New | +$241K |
|
371
Matsons
MATX
$3.36B
| $240K | 0.04% |
9,154
-5,172
| -36% | -$136K |
|
372
McCormick & Company Non-Voting
MKC
$19B
| $239K | 0.04% |
+7,382
| New | +$239K |
|
373
Prospect Capital
PSEC
$1.34B
| $239K | 0.04% |
21,383
-109,058
| -84% | -$1.22M |
|
|
IRF
374
DELISTED
INTL RECTIFIER CORP
IRF
| $238K | 0.04% |
+9,589
| New | +$238K |
|
375
UnitedHealth
UNH
$286B
| $236K | 0.04% |
+3,300
| New | +$236K |
|