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 | |
|---|---|---|---|---|---|---|
451
ABM Industries
ABM
$2.82B
| $595K | 0.03% |
+13,655
| New | +$595K |
|
452
Light & Wonder
LNW
$7.43B
| $594K | 0.03% |
+25,131
| New | +$594K |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $590K | 0.03% |
+13,752
| New | +$590K |
|
454
Kulicke & Soffa
KLIC
$1.98B
| $587K | 0.03% |
+28,876
| New | +$587K |
|
455
Manhattan Associates
MANH
$12.8B
| $580K | 0.03% |
11,138
-8,825
| -44% | -$460K |
|
456
Lithia Motors
LAD
$8.64B
| $578K | 0.03% |
+6,752
| New | +$578K |
|
457
Globus Medical
GMED
$7.89B
| $576K | 0.03% |
+19,457
| New | +$576K |
|
458
Chemours
CC
$2.44B
| $569K | 0.03% |
14,773
-28,751
| -66% | -$1.11M |
|
|
ETP
459
DELISTED
Energy Transfer Partners, L.P.
ETP
| $567K | 0.03% |
+15,514
| New | +$567K |
|
460
Ligand Pharmaceuticals
LGND
$3.24B
| $566K | 0.03% |
8,573
-840
| -9% | -$55.5K |
|
461
Popular Inc
BPOP
$8.45B
| $564K | 0.03% |
13,847
-26,670
| -66% | -$1.09M |
|
462
OGE Energy
OGE
$8.85B
| $564K | 0.03% |
+16,123
| New | +$564K |
|
463
Western Alliance Bancorporation
WAL
$9.8B
| $563K | 0.03% |
11,465
+7,032
| +159% | +$345K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $563K | 0.03% |
+10,181
| New | +$563K |
|
465
H.B. Fuller
FUL
$3.33B
| $559K | 0.03% |
+10,841
| New | +$559K |
|
466
Huron Consulting
HURN
$2.36B
| $558K | 0.03% |
13,244
+8,623
| +187% | +$363K |
|
|
CBPX
467
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $548K | 0.03% |
+22,385
| New | +$548K |
|
468
Xerox
XRX
$456M
| $541K | 0.03% |
18,435
-135,015
| -88% | -$3.96M |
|
469
IDEX
IEX
$12.1B
| $539K | 0.03% |
5,768
-6,537
| -53% | -$611K |
|
470
Caterpillar
CAT
$198B
| $538K | 0.03% |
5,795
-9,598
| -62% | -$891K |
|
|
BFYT
471
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $537K | 0.03% |
+33,535
| New | +$537K |
|
472
Cytokinetics
CYTK
$6.22B
| $536K | 0.03% |
41,748
+19,948
| +92% | +$256K |
|
|
TIVO
473
DELISTED
Tivo Inc
TIVO
| $535K | 0.03% |
+28,554
| New | +$535K |
|
|
ZAYO
474
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $532K | 0.03% |
+16,162
| New | +$532K |
|
|
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
| $532K | 0.03% |
187
-482
| -72% | -$1.37M |
|