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 | |
|---|---|---|---|---|---|---|
501
Liberty Latin America Class C
LILAK
$1.63B
| $599K | 0.03% |
+29,720
| New | +$599K |
|
502
SS&C Technologies
SSNC
$21.7B
| $592K | 0.03% |
15,420
-60,321
| -80% | -$2.32M |
|
503
Bunge Global
BG
$16.9B
| $589K | 0.03% |
7,898
-43,218
| -85% | -$3.22M |
|
|
NETI
504
DELISTED
Eneti Inc.
NETI
| $589K | 0.03% |
+8,927
| New | +$589K |
|
505
Korea Electric Power
KEP
$17.2B
| $588K | 0.03% |
+32,699
| New | +$588K |
|
|
FMBI
506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $588K | 0.03% |
25,204
-45,213
| -64% | -$1.05M |
|
507
Bankunited
BKU
$2.93B
| $584K | 0.03% |
17,329
+617
| +4% | +$20.8K |
|
508
Moelis & Co
MC
$5.24B
| $581K | 0.03% |
+14,944
| New | +$581K |
|
509
PENN Entertainment
PENN
$2.99B
| $581K | 0.03% |
27,163
-66,662
| -71% | -$1.43M |
|
510
American Water Works
AWK
$28B
| $580K | 0.03% |
7,436
+1,251
| +20% | +$97.6K |
|
511
First American
FAF
$6.83B
| $576K | 0.03% |
+12,890
| New | +$576K |
|
512
Eli Lilly
LLY
$652B
| $567K | 0.03% |
+6,886
| New | +$567K |
|
|
LXFT
513
DELISTED
Luxoft Holding, Inc.
LXFT
| $563K | 0.02% |
+9,257
| New | +$563K |
|
|
VALE.P
514
DELISTED
Vale S A
VALE.P
| $562K | 0.02% |
68,978
-718,196
| -91% | -$5.85M |
|
|
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $560K | 0.02% |
+4,629
| New | +$560K |
|
516
Houlihan Lokey
HLI
$13.9B
| $559K | 0.02% |
+16,014
| New | +$559K |
|
517
Cato Corp
CATO
$87.2M
| $556K | 0.02% |
31,598
+4,199
| +15% | +$73.9K |
|
518
CACI
CACI
$10.4B
| $551K | 0.02% |
4,405
+737
| +20% | +$92.2K |
|
519
Owens Corning
OC
$13B
| $551K | 0.02% |
+8,236
| New | +$551K |
|
|
DDC
520
DELISTED
Dominion Diamond Corporation
DDC
| $543K | 0.02% |
43,217
+14,879
| +53% | +$187K |
|
521
iShares MSCI South Korea ETF
EWY
$5.22B
| $542K | 0.02% |
+7,995
| New | +$542K |
|
522
CNX Resources
CNX
$4.18B
| $541K | 0.02% |
+43,457
| New | +$541K |
|
523
Progress Software
PRGS
$1.88B
| $541K | 0.02% |
17,527
-8,582
| -33% | -$265K |
|
524
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $539K | 0.02% |
+16,134
| New | +$539K |
|
|
CLVS
525
DELISTED
Clovis Oncology, Inc.
CLVS
| $539K | 0.02% |
+5,761
| New | +$539K |
|