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 | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.34B
| $1.04M | 0.05% |
27,456
+12,683
| +86% | +$481K |
|
402
WPP
WPP
$5.83B
| $1.04M | 0.05% |
+9,834
| New | +$1.04M |
|
403
Tapestry
TPR
$21.7B
| $1.04M | 0.05% |
+21,876
| New | +$1.04M |
|
404
Children's Place
PLCE
$121M
| $1.03M | 0.05% |
+10,110
| New | +$1.03M |
|
405
Fortinet
FTNT
$60.4B
| $1.02M | 0.05% |
136,805
+41,455
| +43% | +$310K |
|
|
SOHU
406
Sohu.com
SOHU
$467M
| $1.02M | 0.05% |
+22,669
| New | +$1.02M |
|
407
Monro
MNRO
$530M
| $1.02M | 0.05% |
24,411
+19,092
| +359% | +$797K |
|
408
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.05% |
37,536
-15,084
| -29% | -$408K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.04% |
+17,630
| New | +$1.02M |
|
410
Coty
COTY
$3.81B
| $998K | 0.04% |
53,219
-58,270
| -52% | -$1.09M |
|
411
Harmony Gold Mining
HMY
$8.78B
| $996K | 0.04% |
603,430
+446,551
| +285% | +$737K |
|
412
Donnelley Financial Solutions
DFIN
$1.55B
| $988K | 0.04% |
+43,051
| New | +$988K |
|
413
Papa John's
PZZA
$1.58B
| $987K | 0.04% |
+13,758
| New | +$987K |
|
414
Ares Capital
ARCC
$15.8B
| $985K | 0.04% |
60,107
-48,536
| -45% | -$795K |
|
|
XOG
415
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $977K | 0.04% |
+72,629
| New | +$977K |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $971K | 0.04% |
266,684
+80,756
| +43% | +$294K |
|
417
Principal Financial Group
PFG
$17.8B
| $963K | 0.04% |
+15,035
| New | +$963K |
|
418
Bruker
BRKR
$4.68B
| $955K | 0.04% |
+33,102
| New | +$955K |
|
|
QIWI
419
DELISTED
QIWI PLC
QIWI
| $952K | 0.04% |
+38,554
| New | +$952K |
|
420
Openlane
KAR
$3.09B
| $949K | 0.04% |
59,765
+42,196
| +240% | +$670K |
|
|
MOMO
421
Hello Group
MOMO
$1.37B
| $949K | 0.04% |
+25,683
| New | +$949K |
|
422
Clorox
CLX
$15.5B
| $945K | 0.04% |
+7,092
| New | +$945K |
|
|
XIV
423
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $941K | 0.04% |
+11,280
| New | +$941K |
|
424
Galapagos
GLPG
$2.2B
| $934K | 0.04% |
12,204
+9,455
| +344% | +$724K |
|
425
Moody's
MCO
$89.5B
| $930K | 0.04% |
7,641
-8,588
| -53% | -$1.05M |
|