AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$11M |
| 2 |
CVS Health
CVS
|
+$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$9.21M |
| 4 |
Bank of America
BAC
|
+$6.97M |
| 5 |
Altria Group
MO
|
+$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
+$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
+$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
+$9.91M |
| 5 |
Franklin Resources
BEN
|
+$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$26.5B
| – | – |
-11,429
| Closed | -$2.3M |
|
577
Northfield Bancorp
NFBK
$487M
| – | – |
-15,145
| Closed | -$177K |
|
578
New Mountain Finance
NMFC
$1.12B
| – | – |
-10,857
| Closed | -$154K |
|
579
Nelnet
NNI
$4.52B
| – | – |
-6,322
| Closed | -$228K |
|
580
NOV
NOV
$4.85B
| – | – |
-73,174
| Closed | -$4.55M |
|
581
Norfolk Southern
NSC
$61.3B
| – | – |
-3,672
| Closed | -$267K |
|
582
NETSCOUT
NTCT
$1.8B
| – | – |
-9,823
| Closed | -$229K |
|
583
NETGEAR
NTGR
$821M
| – | – |
-7,859
| Closed | -$240K |
|
584
Nucor
NUE
$32.4B
| – | – |
-9,046
| Closed | -$392K |
|
585
NVIDIA
NVDA
$4.16T
| – | – |
-6,360,760
| Closed | -$2.23M |
|
586
NVR
NVR
$22.9B
| – | – |
-254
| Closed | -$234K |
|
587
Newell Brands
NWL
$2.61B
| – | – |
-12,075
| Closed | -$317K |
|
588
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-6,567
| Closed | -$279K |
|
589
New York Times
NYT
$9.48B
| – | – |
-24,076
| Closed | -$266K |
|
590
ODP
ODP
$621M
| – | – |
-2,196
| Closed | -$85K |
|
591
Oracle
ORCL
$678B
| – | – |
-110,523
| Closed | -$3.39M |
|
592
Penske Automotive Group
PAG
$12.3B
| – | – |
-22,355
| Closed | -$683K |
|
593
Petrobras
PBR
$79.5B
| – | – |
-42,486
| Closed | -$570K |
|
594
Pfizer
PFE
$140B
| – | – |
-184,688
| Closed | -$4.91M |
|
595
Pultegroup
PHM
$27B
| – | – |
-166,039
| Closed | -$3.15M |
|
596
Piper Sandler
PIPR
$5.91B
| – | – |
-8,678
| Closed | -$274K |
|
597
Pinnacle West Capital
PNW
$10.4B
| – | – |
-52,451
| Closed | -$2.91M |
|
598
PPG Industries
PPG
$24.7B
| – | – |
-19,902
| Closed | -$1.46M |
|
599
Phillips 66
PSX
$53.5B
| – | – |
-33,053
| Closed | -$1.95M |
|
600
Patterson-UTI
PTEN
$2.12B
| – | – |
-61,840
| Closed | -$1.2M |
|