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 | |
|---|---|---|---|---|---|---|
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $482K | 0.02% |
+4,000
| New | +$482K |
|
552
Starbucks
SBUX
$95.7B
| $481K | 0.02% |
+8,252
| New | +$481K |
|
|
GHDX
553
DELISTED
Genomic Health, Inc.
GHDX
| $472K | 0.02% |
14,489
+5,428
| +60% | +$177K |
|
554
ING
ING
$72.5B
| $470K | 0.02% |
+27,033
| New | +$470K |
|
555
Ambac
AMBC
$422M
| $464K | 0.02% |
+26,734
| New | +$464K |
|
556
Sysco
SYY
$39B
| $464K | 0.02% |
9,218
+1,861
| +25% | +$93.7K |
|
557
Vermilion Energy
VET
$1.13B
| $464K | 0.02% |
+14,623
| New | +$464K |
|
|
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $463K | 0.02% |
+8,789
| New | +$463K |
|
559
AB InBev
BUD
$116B
| $462K | 0.02% |
+4,187
| New | +$462K |
|
|
MIME
560
DELISTED
Mimecast Limited
MIME
| $453K | 0.02% |
16,906
+294
| +2% | +$7.88K |
|
561
Intellia Therapeutics
NTLA
$1.27B
| $449K | 0.02% |
28,077
+1,027
| +4% | +$16.4K |
|
562
Leidos
LDOS
$22.9B
| $447K | 0.02% |
8,641
-89
| -1% | -$4.6K |
|
563
Trinity Industries
TRN
$2.29B
| $446K | 0.02% |
+22,088
| New | +$446K |
|
564
Comtech Telecommunications
CMTL
$69.7M
| $444K | 0.02% |
23,426
-22,746
| -49% | -$431K |
|
|
CBPO
565
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $444K | 0.02% |
3,930
-19,724
| -83% | -$2.23M |
|
566
Heron Therapeutics
HRTX
$199M
| $442K | 0.02% |
+31,943
| New | +$442K |
|
567
Tenet Healthcare
THC
$17B
| $442K | 0.02% |
+22,836
| New | +$442K |
|
568
Alliance Resource Partners
ARLP
$2.92B
| $441K | 0.02% |
23,309
-5,459
| -19% | -$103K |
|
|
BFYT
569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $434K | 0.02% |
18,475
-15,060
| -45% | -$354K |
|
570
MarketAxess Holdings
MKTX
$6.99B
| $432K | 0.02% |
+2,147
| New | +$432K |
|
571
Kennametal
KMT
$1.63B
| $427K | 0.02% |
11,418
-16,654
| -59% | -$623K |
|
572
Sensient Technologies
SXT
$4.81B
| $426K | 0.02% |
5,285
+2,740
| +108% | +$221K |
|
573
Keurig Dr Pepper
KDP
$37.5B
| $425K | 0.02% |
+4,669
| New | +$425K |
|
|
LABL
574
DELISTED
Multi-Color Corp
LABL
| $423K | 0.02% |
+5,184
| New | +$423K |
|
575
Boston Scientific
BSX
$160B
| $422K | 0.02% |
15,235
-360,716
| -96% | -$9.99M |
|