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 | |
|---|---|---|---|---|---|---|
376
Domino's
DPZ
$15.8B
| $916K | 0.05% |
+8,077
| New | +$916K |
|
377
Kinross Gold
KGC
$27.5B
| $916K | 0.05% |
+394,945
| New | +$916K |
|
|
CPLA
378
DELISTED
Capella Education Company
CPLA
| $912K | 0.05% |
+17,000
| New | +$912K |
|
379
Sleep Number
SNBR
$218M
| $909K | 0.05% |
+30,234
| New | +$909K |
|
|
HOS
380
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $905K | 0.05% |
+44,074
| New | +$905K |
|
381
lululemon athletica
LULU
$19.9B
| $904K | 0.05% |
+13,839
| New | +$904K |
|
|
BNCL
382
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $904K | 0.05% |
72,339
+32,698
| +82% | +$409K |
|
383
Deluxe
DLX
$875M
| $900K | 0.05% |
14,509
-1,402
| -9% | -$87K |
|
|
ARG
384
DELISTED
AIRGAS INC
ARG
| $898K | 0.05% |
+8,488
| New | +$898K |
|
385
Microchip Technology
MCHP
$35.2B
| $890K | 0.05% |
+37,526
| New | +$890K |
|
|
HMSY
386
DELISTED
HMS Holdings Corp.
HMSY
| $886K | 0.05% |
51,599
+7,284
| +16% | +$125K |
|
387
Enanta Pharmaceuticals
ENTA
$190M
| $884K | 0.05% |
19,655
-9,891
| -33% | -$445K |
|
|
KND
388
DELISTED
Kindred Healthcare
KND
| $877K | 0.05% |
43,225
+14,328
| +50% | +$291K |
|
389
Franklin Electric
FELE
$4.34B
| $869K | 0.05% |
+26,881
| New | +$869K |
|
390
Euronet Worldwide
EEFT
$3.59B
| $860K | 0.05% |
13,934
-18,607
| -57% | -$1.15M |
|
391
Armstrong World Industries
AWI
$8.52B
| $857K | 0.05% |
16,081
+3,128
| +24% | +$167K |
|
|
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
| $857K | 0.05% |
+28,815
| New | +$857K |
|
393
BRF SA
BRFS
$5.67B
| $854K | 0.05% |
+40,842
| New | +$854K |
|
|
EJ
394
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $853K | 0.05% |
126,994
+67,839
| +115% | +$456K |
|
395
Novavax
NVAX
$1.26B
| $840K | 0.05% |
+3,771
| New | +$840K |
|
396
Alto Ingredients
ALTO
$88.2M
| $839K | 0.05% |
+81,323
| New | +$839K |
|
397
Darling Ingredients
DAR
$4.94B
| $832K | 0.05% |
+56,725
| New | +$832K |
|
398
Primerica
PRI
$8.9B
| $826K | 0.05% |
+18,080
| New | +$826K |
|
399
BioMarin Pharmaceuticals
BMRN
$10.8B
| $822K | 0.05% |
+6,013
| New | +$822K |
|
400
TriNet
TNET
$3.38B
| $821K | 0.05% |
+32,386
| New | +$821K |
|