AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.13%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$40M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$32.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$25.5M |
| 4 |
Schlumberger
SLB
|
+$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 2 |
Medtronic
MDT
|
+$17.2M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.8% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.31B
| $674K | 0.03% |
45,686
-70,275
| -61% | -$1.04M |
|
427
8x8 Inc
EGHT
$278M
| $672K | 0.03% |
+44,062
| New | +$672K |
|
428
Capri Holdings
CPRI
$2.55B
| $671K | 0.03% |
+17,597
| New | +$671K |
|
429
Oxford Industries
OXM
$599M
| $670K | 0.03% |
+11,696
| New | +$670K |
|
430
Planet Fitness
PLNT
$8.55B
| $663K | 0.03% |
+34,391
| New | +$663K |
|
|
AVTA
431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $657K | 0.03% |
37,949
+25,755
| +211% | +$446K |
|
|
ENIA
432
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $656K | 0.03% |
+63,133
| New | +$656K |
|
433
H&R Block
HRB
$6.71B
| $655K | 0.03% |
28,182
-16,951
| -38% | -$394K |
|
434
Jacobs Solutions
J
$17.3B
| $654K | 0.03% |
14,292
-37,465
| -72% | -$1.71M |
|
435
Verint Systems
VRNT
$1.23B
| $646K | 0.03% |
+29,213
| New | +$646K |
|
436
Spectrum Brands
SPB
$1.33B
| $634K | 0.03% |
4,558
+105
| +2% | +$14.6K |
|
437
Cable One
CABO
$892M
| $631K | 0.03% |
+1,010
| New | +$631K |
|
438
Caesars Entertainment
CZR
$5.41B
| $625K | 0.03% |
+33,036
| New | +$625K |
|
439
Equifax
EFX
$30.7B
| $625K | 0.03% |
+4,571
| New | +$625K |
|
440
Bankunited
BKU
$2.91B
| $624K | 0.03% |
16,712
-263
| -2% | -$9.82K |
|
441
Alliance Resource Partners
ARLP
$2.91B
| $623K | 0.03% |
+28,768
| New | +$623K |
|
442
AerCap
AER
$21.6B
| $620K | 0.03% |
+13,480
| New | +$620K |
|
443
Webster Financial
WBS
$10.3B
| $614K | 0.03% |
+12,271
| New | +$614K |
|
444
Match Group
MTCH
$9.06B
| $611K | 0.03% |
+37,392
| New | +$611K |
|
|
DOOR
445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $610K | 0.03% |
+7,694
| New | +$610K |
|
|
AMAG
446
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $605K | 0.03% |
+26,833
| New | +$605K |
|
447
Cato Corp
CATO
$89M
| $602K | 0.03% |
27,399
+20,728
| +311% | +$455K |
|
448
Taylor Morrison
TMHC
$6.83B
| $600K | 0.03% |
+28,127
| New | +$600K |
|
|
YIN
449
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $598K | 0.03% |
+28,434
| New | +$598K |
|
450
Las Vegas Sands
LVS
$37.3B
| $596K | 0.03% |
10,435
+2,495
| +31% | +$143K |
|