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 | |
|---|---|---|---|---|---|---|
351
First Horizon
FHN
$11.3B
| $1.35M | 0.06% |
77,193
+53,575
| +227% | +$933K |
|
352
NetApp
NTAP
$23.7B
| $1.34M | 0.06% |
+33,563
| New | +$1.34M |
|
353
Lumentum
LITE
$10.4B
| $1.33M | 0.06% |
+23,303
| New | +$1.33M |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $1.3M | 0.06% |
+12,393
| New | +$1.3M |
|
|
ABB
355
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.06% |
51,797
+12,904
| +33% | +$321K |
|
356
LKQ Corp
LKQ
$8.33B
| $1.27M | 0.06% |
38,404
+5,635
| +17% | +$186K |
|
357
Masco
MAS
$15.9B
| $1.26M | 0.06% |
32,859
-90,324
| -73% | -$3.45M |
|
358
Steris
STE
$24.2B
| $1.25M | 0.06% |
15,372
-2,285
| -13% | -$186K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.06% |
23,974
+4,772
| +25% | +$248K |
|
360
Viatris
VTRS
$12.2B
| $1.24M | 0.05% |
31,932
-67,253
| -68% | -$2.61M |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.24M | 0.05% |
+18,200
| New | +$1.24M |
|
362
NETSCOUT
NTCT
$1.79B
| $1.24M | 0.05% |
+36,009
| New | +$1.24M |
|
363
Assertio
ASRT
$76.8M
| $1.24M | 0.05% |
28,791
+26,238
| +1,028% | +$1.13M |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.24M | 0.05% |
38,277
-132,687
| -78% | -$4.29M |
|
365
Altria Group
MO
$112B
| $1.24M | 0.05% |
16,585
-33,790
| -67% | -$2.52M |
|
|
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | 0.05% |
+265,246
| New | +$1.23M |
|
367
VanEck Gold Miners ETF
GDX
$19.9B
| $1.23M | 0.05% |
+55,458
| New | +$1.23M |
|
368
Synchronoss Technologies
SNCR
$61.8M
| $1.21M | 0.05% |
8,163
+802
| +11% | +$119K |
|
|
SNOW
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.21M | 0.05% |
+50,791
| New | +$1.21M |
|
370
Liberty Media Series A
FWONA
$22.6B
| $1.2M | 0.05% |
35,767
+4,278
| +14% | +$144K |
|
371
Ultra Clean Holdings
UCTT
$1.11B
| $1.2M | 0.05% |
63,979
+49,386
| +338% | +$926K |
|
372
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.2M | 0.05% |
+9,579
| New | +$1.2M |
|
373
Factset
FDS
$14B
| $1.2M | 0.05% |
+7,189
| New | +$1.2M |
|
|
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.19M | 0.05% |
+22,055
| New | +$1.19M |
|
|
AVTA
375
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | 0.05% |
55,966
+18,017
| +47% | +$382K |
|