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 | |
|---|---|---|---|---|---|---|
|
CCLP
451
DELISTED
CSI Compressco LP
CCLP
| $796K | 0.04% |
+164,038
| New | +$796K |
|
|
SCG
452
DELISTED
Scana
SCG
| $793K | 0.04% |
11,830
-55,192
| -82% | -$3.7M |
|
453
Prudential Financial
PRU
$37.2B
| $788K | 0.03% |
7,288
+3,531
| +94% | +$382K |
|
|
LOGM
454
DELISTED
LogMein, Inc.
LOGM
| $788K | 0.03% |
7,545
-44,268
| -85% | -$4.62M |
|
455
Lexicon Pharmaceuticals
LXRX
$396M
| $779K | 0.03% |
+47,363
| New | +$779K |
|
|
CNH
456
CNH Industrial
CNH
$14.3B
| $776K | 0.03% |
+78,372
| New | +$776K |
|
457
Sherwin-Williams
SHW
$92.9B
| $773K | 0.03% |
6,606
-9,468
| -59% | -$1.11M |
|
458
Ingredion
INGR
$8.24B
| $767K | 0.03% |
6,437
-14,988
| -70% | -$1.79M |
|
459
Grifois
GRFS
$6.89B
| $766K | 0.03% |
+36,260
| New | +$766K |
|
|
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $766K | 0.03% |
+13,643
| New | +$766K |
|
|
EGRX
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $758K | 0.03% |
9,608
-4,284
| -31% | -$338K |
|
462
Televisa
TV
$1.56B
| $755K | 0.03% |
+30,964
| New | +$755K |
|
463
Boyd Gaming
BYD
$6.93B
| $752K | 0.03% |
30,295
-28,671
| -49% | -$712K |
|
|
BAS
464
DELISTED
Basis Energy Services, Inc.
BAS
| $751K | 0.03% |
30,178
+14,639
| +94% | +$364K |
|
465
Helix Energy Solutions
HLX
$933M
| $749K | 0.03% |
132,724
-85,376
| -39% | -$482K |
|
466
News Corp Class A
NWSA
$16.6B
| $746K | 0.03% |
54,432
+31,734
| +140% | +$435K |
|
467
Range Resources
RRC
$8.27B
| $736K | 0.03% |
31,759
-144,454
| -82% | -$3.35M |
|
|
HIBB
468
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $736K | 0.03% |
+35,457
| New | +$736K |
|
469
Vital Energy
VTLE
$635M
| $728K | 0.03% |
3,461
+2,476
| +251% | +$521K |
|
|
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
| $718K | 0.03% |
22,424
+14,108
| +170% | +$452K |
|
471
Honda
HMC
$44.8B
| $704K | 0.03% |
25,713
+14,339
| +126% | +$393K |
|
|
ESL
472
DELISTED
Esterline Technologies
ESL
| $702K | 0.03% |
+7,410
| New | +$702K |
|
|
NCI
473
DELISTED
Navigant Consulting, Inc.
NCI
| $695K | 0.03% |
35,197
+18,616
| +112% | +$368K |
|
|
ATCO
474
DELISTED
Atlas Corp.
ATCO
| $687K | 0.03% |
96,251
-21,704
| -18% | -$155K |
|
|
AKAO
475
DELISTED
Achaogen, Inc.
AKAO
| $685K | 0.03% |
+31,507
| New | +$685K |
|