AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.5B
| $1.02M | 0.06% |
+29,779
| New | +$1.02M |
|
|
N
352
DELISTED
Netsuite Inc
N
| $1.01M | 0.06% |
+11,031
| New | +$1.01M |
|
353
PBF Energy
PBF
$3.24B
| $1M | 0.06% |
35,188
-67,725
| -66% | -$1.92M |
|
354
Cenovus Energy
CVE
$30.3B
| $991K | 0.06% |
+61,898
| New | +$991K |
|
355
REX American Resources
REX
$1.01B
| $989K | 0.06% |
46,599
+13,983
| +43% | +$297K |
|
356
MidCap Financial Investment
MFIC
$1.16B
| $986K | 0.06% |
46,401
+6,356
| +16% | +$135K |
|
|
PACW
357
DELISTED
PacWest Bancorp
PACW
| $986K | 0.06% |
+21,086
| New | +$986K |
|
358
Elevance Health
ELV
$69.1B
| $985K | 0.06% |
+6,002
| New | +$985K |
|
|
RTN
359
DELISTED
Raytheon Company
RTN
| $981K | 0.06% |
10,254
+3,698
| +56% | +$354K |
|
|
BCR
360
DELISTED
CR Bard Inc.
BCR
| $981K | 0.06% |
+5,744
| New | +$981K |
|
361
KeyCorp
KEY
$21.1B
| $977K | 0.05% |
65,050
-50,737
| -44% | -$762K |
|
|
LPNT
362
DELISTED
LifePoint Health, Inc.
LPNT
| $977K | 0.05% |
+11,238
| New | +$977K |
|
|
NSR
363
DELISTED
Neustar Inc
NSR
| $975K | 0.05% |
33,388
+14,978
| +81% | +$437K |
|
|
KKD
364
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $975K | 0.05% |
+50,635
| New | +$975K |
|
|
AKRX
365
DELISTED
Akorn, Inc.
AKRX
| $974K | 0.05% |
22,298
-59,843
| -73% | -$2.61M |
|
366
Myriad Genetics
MYGN
$640M
| $971K | 0.05% |
28,553
-17,992
| -39% | -$612K |
|
367
Genuine Parts
GPC
$19.3B
| $963K | 0.05% |
+10,753
| New | +$963K |
|
|
RDUS
368
DELISTED
Radius Health, Inc.
RDUS
| $960K | 0.05% |
+14,179
| New | +$960K |
|
369
Caterpillar
CAT
$199B
| $957K | 0.05% |
11,282
-109,103
| -91% | -$9.25M |
|
370
Dana Inc
DAN
$2.71B
| $944K | 0.05% |
+45,863
| New | +$944K |
|
371
Dillards
DDS
$8.89B
| $940K | 0.05% |
+8,933
| New | +$940K |
|
372
Forum Energy Technologies
FET
$320M
| $935K | 0.05% |
2,304
+1,654
| +254% | +$671K |
|
|
CHL
373
DELISTED
China Mobile Limited
CHL
| $932K | 0.05% |
+14,544
| New | +$932K |
|
|
INVX
374
Innovex International, Inc.
INVX
$1.13B
| $928K | 0.05% |
12,335
-13,081
| -51% | -$984K |
|
375
Murphy USA
MUSA
$7.28B
| $925K | 0.05% |
+16,565
| New | +$925K |
|