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 | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.31B
| $731K | 0.04% |
19,613
-1,168
| -6% | -$43.5K |
|
427
SLM Corp
SLM
$6.35B
| $730K | 0.04% |
+73,967
| New | +$730K |
|
|
BRSL
428
Brightstar Lottery PLC
BRSL
$3.19B
| $728K | 0.04% |
+40,970
| New | +$728K |
|
429
Crane NXT
CXT
$3.54B
| $727K | 0.04% |
+35,651
| New | +$727K |
|
|
CLC
430
DELISTED
Clarcor
CLC
| $726K | 0.04% |
11,671
+8,397
| +256% | +$522K |
|
431
Manhattan Associates
MANH
$13.3B
| $719K | 0.04% |
+12,048
| New | +$719K |
|
432
Sonoco
SON
$4.55B
| $719K | 0.04% |
+16,787
| New | +$719K |
|
|
EGRX
433
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $717K | 0.04% |
8,862
+966
| +12% | +$78.2K |
|
434
Bunge Global
BG
$16.9B
| $713K | 0.04% |
+8,122
| New | +$713K |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $711K | 0.04% |
+9,666
| New | +$711K |
|
|
ACAS
436
DELISTED
American Capital Ltd
ACAS
| $709K | 0.04% |
52,303
+34,211
| +189% | +$464K |
|
|
SPLS
437
DELISTED
Staples Inc
SPLS
| $708K | 0.04% |
+46,264
| New | +$708K |
|
438
Red Robin
RRGB
$110M
| $708K | 0.04% |
+8,248
| New | +$708K |
|
439
Kennametal
KMT
$1.63B
| $706K | 0.04% |
20,705
+7,346
| +55% | +$250K |
|
440
Owens Corning
OC
$13B
| $704K | 0.04% |
17,077
+10,269
| +151% | +$423K |
|
|
DF
441
DELISTED
Dean Foods Company
DF
| $703K | 0.04% |
+43,464
| New | +$703K |
|
|
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $702K | 0.04% |
+14,842
| New | +$702K |
|
443
BlackBerry
BB
$2.23B
| $697K | 0.04% |
+85,250
| New | +$697K |
|
444
Pilgrim's Pride
PPC
$10.6B
| $695K | 0.04% |
30,273
-107,100
| -78% | -$2.46M |
|
|
CTCT
445
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $695K | 0.04% |
+24,181
| New | +$695K |
|
446
Vodafone
VOD
$28.6B
| $690K | 0.04% |
+18,937
| New | +$690K |
|
|
UFS
447
DELISTED
DOMTAR CORPORATION (New)
UFS
| $689K | 0.04% |
16,654
+4,504
| +37% | +$186K |
|
448
Geron
GERN
$868M
| $687K | 0.04% |
160,587
-196,385
| -55% | -$840K |
|
|
SC
449
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $686K | 0.04% |
26,836
+5,974
| +29% | +$153K |
|
|
HDS
450
DELISTED
HD Supply Holdings, Inc.
HDS
| $684K | 0.04% |
19,440
-14,365
| -42% | -$505K |
|