AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$9.37B
| $399K | 0.02% |
29,196
-14,120
| -33% | -$193K |
|
|
CZZ
577
DELISTED
Cosan Limited
CZZ
| $399K | 0.02% |
64,749
-36,782
| -36% | -$227K |
|
578
Huazhu Hotels Group
HTHT
$11.4B
| $397K | 0.02% |
+65,076
| New | +$397K |
|
579
Quest Diagnostics
DGX
$20.1B
| $396K | 0.02% |
+5,461
| New | +$396K |
|
580
Element Solutions
ESI
$6.24B
| $396K | 0.02% |
+15,483
| New | +$396K |
|
581
Liberty Media Series A
FWONA
$22.4B
| $395K | 0.02% |
16,291
-39,608
| -71% | -$960K |
|
582
Banco Macro
BMA
$3.03B
| $394K | 0.02% |
+8,630
| New | +$394K |
|
|
FNBC
583
DELISTED
First NBC Bank Holding Company
FNBC
| $394K | 0.02% |
+10,944
| New | +$394K |
|
584
DHT Holdings
DHT
$1.94B
| $393K | 0.02% |
50,642
-186,144
| -79% | -$1.44M |
|
|
RGC
585
DELISTED
Regal Entertainment Group
RGC
| $393K | 0.02% |
18,818
+4,118
| +28% | +$86K |
|
|
NBIS
586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $392K | 0.02% |
25,767
-123,727
| -83% | -$1.88M |
|
|
TRQ
587
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $392K | 0.02% |
+10,338
| New | +$392K |
|
588
First Financial Bancorp
FFBC
$2.48B
| $391K | 0.02% |
+21,819
| New | +$391K |
|
589
Unisys
UIS
$276M
| $387K | 0.02% |
+19,350
| New | +$387K |
|
590
Phibro Animal Health
PAHC
$1.67B
| $385K | 0.02% |
9,897
-14,504
| -59% | -$564K |
|
|
PES
591
DELISTED
Pioneer Energy Services Corp.
PES
| $385K | 0.02% |
+60,650
| New | +$385K |
|
592
Watts Water Technologies
WTS
$9.29B
| $384K | 0.02% |
+7,406
| New | +$384K |
|
|
AREX
593
DELISTED
Approach Resources Inc.
AREX
| $384K | 0.02% |
56,122
+35,775
| +176% | +$245K |
|
594
Cencora
COR
$57.4B
| $381K | 0.02% |
+3,585
| New | +$381K |
|
|
BIG
595
DELISTED
Big Lots, Inc.
BIG
| $381K | 0.02% |
8,476
-9,916
| -54% | -$446K |
|
|
NS
596
DELISTED
NuStar Energy L.P.
NS
| $381K | 0.02% |
6,415
-400
| -6% | -$23.8K |
|
|
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $379K | 0.02% |
+36,434
| New | +$379K |
|
598
Greenlight Captial
GLRE
$424M
| $378K | 0.02% |
+12,958
| New | +$378K |
|
599
Piper Sandler
PIPR
$5.95B
| $377K | 0.02% |
+8,647
| New | +$377K |
|
600
Zebra Technologies
ZBRA
$15.6B
| $376K | 0.02% |
+3,387
| New | +$376K |
|