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 | |
|---|---|---|---|---|---|---|
|
BSFT
476
DELISTED
BroadSoft, Inc.
BSFT
| $603K | 0.03% |
17,433
+244
| +1% | +$8.44K |
|
477
Constellation Brands
STZ
$25.2B
| $601K | 0.03% |
+5,182
| New | +$601K |
|
478
Bath & Body Works
BBWI
$5.81B
| $596K | 0.03% |
8,598
-64,595
| -88% | -$4.48M |
|
479
FerroAtlántica
GSM
$780M
| $596K | 0.03% |
+33,655
| New | +$596K |
|
480
HEICO
HEI
$44.1B
| $593K | 0.03% |
+24,832
| New | +$593K |
|
|
CMRX
481
DELISTED
Chimerix, Inc.
CMRX
| $593K | 0.03% |
+12,836
| New | +$593K |
|
482
Adeia
ADEA
$1.65B
| $590K | 0.03% |
58,715
-140,835
| -71% | -$1.42M |
|
483
IAMGOLD
IAG
$6.27B
| $590K | 0.03% |
+295,033
| New | +$590K |
|
484
Canadian Solar
CSIQ
$725M
| $588K | 0.03% |
20,542
-93,388
| -82% | -$2.67M |
|
485
Fulton Financial
FULT
$3.51B
| $585K | 0.03% |
+44,803
| New | +$585K |
|
486
Paylocity
PCTY
$9.34B
| $585K | 0.03% |
+16,324
| New | +$585K |
|
487
Textron
TXT
$14.4B
| $584K | 0.03% |
13,086
+6,961
| +114% | +$311K |
|
|
PEGI
488
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $579K | 0.03% |
+20,392
| New | +$579K |
|
489
Adtran
ADTN
$828M
| $578K | 0.03% |
+35,539
| New | +$578K |
|
|
JOY
490
DELISTED
Joy Global Inc
JOY
| $578K | 0.03% |
+15,973
| New | +$578K |
|
|
GHL
491
DELISTED
Greenhill & Co., Inc.
GHL
| $577K | 0.03% |
13,960
-6,037
| -30% | -$250K |
|
492
Old Dominion Freight Line
ODFL
$30.7B
| $571K | 0.03% |
+24,969
| New | +$571K |
|
493
SiriusXM
SIRI
$8.02B
| $570K | 0.03% |
15,285
+2,763
| +22% | +$103K |
|
494
Applied Industrial Technologies
AIT
$9.95B
| $565K | 0.03% |
+14,239
| New | +$565K |
|
495
Huron Consulting
HURN
$2.36B
| $564K | 0.03% |
8,053
-12,660
| -61% | -$887K |
|
|
BBG
496
DELISTED
Bill Barrett Corp
BBG
| $563K | 0.03% |
+65,558
| New | +$563K |
|
|
DGI
497
DELISTED
DigitalGlobe Inc.
DGI
| $562K | 0.03% |
20,238
+6,336
| +46% | +$176K |
|
498
Galicia Financial Group
GGAL
$5.15B
| $552K | 0.03% |
29,374
+8,099
| +38% | +$152K |
|
|
WSTC
499
DELISTED
West Corporation
WSTC
| $549K | 0.03% |
18,229
-16,143
| -47% | -$486K |
|
500
Expro
XPRO
$1.42B
| $548K | 0.03% |
+4,846
| New | +$548K |
|