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 | |
|---|---|---|---|---|---|---|
426
World Acceptance Corp
WRLD
$942M
| $921K | 0.04% |
+12,301
| New | +$921K |
|
427
Advanced Energy
AEIS
$5.8B
| $920K | 0.04% |
+14,225
| New | +$920K |
|
428
SPDR Gold Trust
GLD
$112B
| $909K | 0.04% |
7,703
+3,703
| +93% | +$437K |
|
|
NVDQ
429
DELISTED
Novadaq Technologies Inc.
NVDQ
| $907K | 0.04% |
+77,412
| New | +$907K |
|
|
DST
430
DELISTED
DST Systems Inc.
DST
| $904K | 0.04% |
14,646
| – | – |
|
431
Telus
TU
$25.3B
| $898K | 0.04% |
+52,034
| New | +$898K |
|
432
Chart Industries
GTLS
$8.96B
| $894K | 0.04% |
+25,734
| New | +$894K |
|
433
Canadian Natural Resources
CNQ
$63.2B
| $890K | 0.04% |
62,996
-39,145
| -38% | -$553K |
|
434
Popular Inc
BPOP
$8.47B
| $885K | 0.04% |
21,208
+7,361
| +53% | +$307K |
|
435
Middleby
MIDD
$7.32B
| $877K | 0.04% |
7,214
-14,515
| -67% | -$1.76M |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $874K | 0.04% |
+40,122
| New | +$874K |
|
437
Lazard
LAZ
$5.32B
| $870K | 0.04% |
+18,779
| New | +$870K |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.04% |
33,699
-290,021
| -90% | -$7.49M |
|
439
Vail Resorts
MTN
$5.87B
| $867K | 0.04% |
+4,274
| New | +$867K |
|
440
KB Home
KBH
$4.63B
| $860K | 0.04% |
+35,872
| New | +$860K |
|
441
Assured Guaranty
AGO
$3.91B
| $856K | 0.04% |
+20,517
| New | +$856K |
|
442
Sonoco
SON
$4.56B
| $856K | 0.04% |
+16,655
| New | +$856K |
|
443
NorthWestern Energy
NWE
$3.56B
| $854K | 0.04% |
13,991
+8,501
| +155% | +$519K |
|
444
PPL Corp
PPL
$26.6B
| $843K | 0.04% |
+21,800
| New | +$843K |
|
445
VanEck Semiconductor ETF
SMH
$27.3B
| $843K | 0.04% |
+20,586
| New | +$843K |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $839K | 0.04% |
19,341
-25,296
| -57% | -$1.1M |
|
447
UFP Industries
UFPI
$6.08B
| $836K | 0.04% |
+28,734
| New | +$836K |
|
448
Big 5 Sporting Goods
BGFV
$32.8M
| $827K | 0.04% |
63,350
+4,118
| +7% | +$53.8K |
|
449
Lennox International
LII
$20.3B
| $815K | 0.04% |
+4,439
| New | +$815K |
|
450
Trinseo
TSE
$88.1M
| $808K | 0.04% |
11,765
-8,372
| -42% | -$575K |
|