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 | |
|---|---|---|---|---|---|---|
|
EGOV
476
DELISTED
NIC Inc
EGOV
| $675K | 0.03% |
35,596
+13,451
| +61% | +$255K |
|
477
Unum
UNM
$12.6B
| $673K | 0.03% |
14,436
+5,261
| +57% | +$245K |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $673K | 0.03% |
+10,619
| New | +$673K |
|
|
AUO
479
DELISTED
AU Optronics Corp
AUO
| $673K | 0.03% |
147,486
+95,255
| +182% | +$435K |
|
480
Performance Food Group
PFGC
$16.5B
| $670K | 0.03% |
+24,444
| New | +$670K |
|
481
Xerox
XRX
$493M
| $670K | 0.03% |
23,317
+4,882
| +26% | +$140K |
|
482
Perrigo
PRGO
$3.12B
| $669K | 0.03% |
+8,854
| New | +$669K |
|
483
Bausch Health
BHC
$2.72B
| $667K | 0.03% |
+38,566
| New | +$667K |
|
|
CBM
484
DELISTED
Cambrex Corporation
CBM
| $667K | 0.03% |
11,160
-10,036
| -47% | -$600K |
|
|
ALOG
485
DELISTED
Analogic Corp
ALOG
| $660K | 0.03% |
+9,078
| New | +$660K |
|
486
Fair Isaac
FICO
$36.8B
| $654K | 0.03% |
4,690
+2,204
| +89% | +$307K |
|
487
Colgate-Palmolive
CL
$68.8B
| $653K | 0.03% |
+8,806
| New | +$653K |
|
|
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $650K | 0.03% |
+13,049
| New | +$650K |
|
489
Emergent Biosolutions
EBS
$404M
| $648K | 0.03% |
19,118
+3,257
| +21% | +$110K |
|
490
Methanex
MEOH
$2.99B
| $645K | 0.03% |
+14,638
| New | +$645K |
|
|
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
| $638K | 0.03% |
+12,267
| New | +$638K |
|
492
POSCO
PKX
$15.5B
| $637K | 0.03% |
+10,176
| New | +$637K |
|
493
Genesco
GCO
$360M
| $635K | 0.03% |
18,738
+4,537
| +32% | +$154K |
|
|
TUP
494
DELISTED
Tupperware Brands Corporation
TUP
| $634K | 0.03% |
9,024
+4,863
| +117% | +$342K |
|
495
Jacobs Solutions
J
$17.4B
| $619K | 0.03% |
13,756
-536
| -4% | -$24.1K |
|
496
Honeywell
HON
$136B
| $618K | 0.03% |
+4,834
| New | +$618K |
|
497
Korn Ferry
KFY
$3.83B
| $615K | 0.03% |
+17,810
| New | +$615K |
|
498
Ingevity
NGVT
$2.18B
| $609K | 0.03% |
+10,617
| New | +$609K |
|
499
SK Telecom
SKM
$8.38B
| $606K | 0.03% |
+14,319
| New | +$606K |
|
|
FDC
500
DELISTED
First Data Corporation
FDC
| $606K | 0.03% |
+33,317
| New | +$606K |
|