AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.42M |
| 2 |
3M
MMM
|
+$3.32M |
| 3 |
AGCO
AGCO
|
+$3.27M |
| 4 |
TechnipFMC
FTI
|
+$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
Exxon Mobil
XOM
|
+$11.7M |
| 5 |
Altria Group
MO
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
526
DELISTED
Stamps.com, Inc.
STMP
| $259K | 0.05% |
7,707
-8,390
| -52% | -$282K |
|
|
EXK
527
Endeavour Silver
EXK
$1.74B
| $258K | 0.05% |
59,925
+42,069
| +236% | +$181K |
|
528
ICF International
ICFI
$1.76B
| $258K | 0.05% |
+6,486
| New | +$258K |
|
529
Selective Insurance
SIGI
$4.85B
| $258K | 0.05% |
+11,079
| New | +$258K |
|
530
Ulta Beauty
ULTA
$23.3B
| $257K | 0.05% |
2,637
-1,536
| -37% | -$150K |
|
|
BKCC
531
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $257K | 0.05% |
28,027
-7,419
| -21% | -$68K |
|
532
Astronics
ATRO
$1.36B
| $256K | 0.04% |
+7,359
| New | +$256K |
|
|
PNNT
533
Pennant Park Investment Corp
PNNT
$473M
| $255K | 0.04% |
23,040
-12,279
| -35% | -$136K |
|
534
TTM Technologies
TTMI
$4.86B
| $255K | 0.04% |
30,206
+16,703
| +124% | +$141K |
|
|
POLY
535
DELISTED
Plantronics, Inc.
POLY
| $255K | 0.04% |
+5,726
| New | +$255K |
|
|
CAVM
536
DELISTED
Cavium, Inc.
CAVM
| $255K | 0.04% |
5,821
-4,428
| -43% | -$194K |
|
537
ICU Medical
ICUI
$3.22B
| $254K | 0.04% |
4,248
-2,209
| -34% | -$132K |
|
|
MFRM
538
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $254K | 0.04% |
+5,303
| New | +$254K |
|
539
Applied Industrial Technologies
AIT
$10.1B
| $251K | 0.04% |
5,210
-1,745
| -25% | -$84.1K |
|
540
Horace Mann Educators
HMN
$1.89B
| $250K | 0.04% |
+8,631
| New | +$250K |
|
541
U-Haul Holding Co
UHAL
$10.9B
| $250K | 0.04% |
+10,780
| New | +$250K |
|
|
AWAY
542
DELISTED
HOMEAWAY INC COM
AWAY
| $250K | 0.04% |
+6,637
| New | +$250K |
|
543
The GEO Group
GEO
$2.93B
| $249K | 0.04% |
+11,567
| New | +$249K |
|
|
VRNG
544
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $248K | 0.04% |
+7,145
| New | +$248K |
|
545
Wheaton Precious Metals
WPM
$48.1B
| $247K | 0.04% |
+10,875
| New | +$247K |
|
|
TESO
546
DELISTED
Tesco Corp
TESO
| $247K | 0.04% |
+13,372
| New | +$247K |
|
547
Silicon Motion
SIMO
$2.88B
| $247K | 0.04% |
14,716
-6,812
| -32% | -$114K |
|
548
OFG Bancorp
OFG
$1.97B
| $246K | 0.04% |
14,295
-252
| -2% | -$4.34K |
|
549
Barrett Business Services
BBSI
$1.22B
| $245K | 0.04% |
+16,456
| New | +$245K |
|
550
Synaptics
SYNA
$2.73B
| $245K | 0.04% |
+4,074
| New | +$245K |
|