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 | |
|---|---|---|---|---|---|---|
576
Travere Therapeutics
TVTX
$1.89B
| $422K | 0.02% |
+21,753
| New | +$422K |
|
577
John Wiley & Sons Class A
WLY
$2.22B
| $422K | 0.02% |
+8,009
| New | +$422K |
|
578
Toyota
TM
$262B
| $420K | 0.02% |
3,997
+1,771
| +80% | +$186K |
|
579
AerCap
AER
$21.7B
| $418K | 0.02% |
8,997
-4,483
| -33% | -$208K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $417K | 0.02% |
5,239
-927
| -15% | -$73.8K |
|
581
Amphenol
APH
$142B
| $416K | 0.02% |
+22,564
| New | +$416K |
|
582
Meta Platforms (Facebook)
META
$1.92T
| $416K | 0.02% |
+2,754
| New | +$416K |
|
583
Steven Madden
SHOO
$2.19B
| $416K | 0.02% |
+15,606
| New | +$416K |
|
|
GNC
584
DELISTED
GNC Holdings, Inc.
GNC
| $416K | 0.02% |
49,297
-118,566
| -71% | -$1M |
|
585
Cheesecake Factory
CAKE
$2.96B
| $410K | 0.02% |
8,146
-21,796
| -73% | -$1.1M |
|
586
RPM International
RPM
$16.1B
| $410K | 0.02% |
7,524
+2,172
| +41% | +$118K |
|
587
Crown Castle
CCI
$40.9B
| $409K | 0.02% |
+4,086
| New | +$409K |
|
588
DTE Energy
DTE
$28.1B
| $408K | 0.02% |
4,537
-36,930
| -89% | -$3.32M |
|
589
Tucows
TCX
$198M
| $406K | 0.02% |
7,593
+1,945
| +34% | +$104K |
|
|
LTM
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $404K | 0.02% |
+36,534
| New | +$404K |
|
|
CDK
591
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.02% |
6,501
-59,041
| -90% | -$3.66M |
|
592
Telecom Argentina
TEO
$3.2B
| $402K | 0.02% |
+15,865
| New | +$402K |
|
593
Avanos Medical
AVNS
$570M
| $399K | 0.02% |
+10,170
| New | +$399K |
|
594
Deckers Outdoor
DECK
$17.1B
| $397K | 0.02% |
+34,908
| New | +$397K |
|
|
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
| $396K | 0.02% |
15,059
+1,071
| +8% | +$28.2K |
|
|
CVG
596
DELISTED
Convergys
CVG
| $396K | 0.02% |
16,667
-49,852
| -75% | -$1.18M |
|
597
Brown-Forman Class B
BF.B
$13.1B
| $395K | 0.02% |
+12,711
| New | +$395K |
|
598
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $395K | 0.02% |
+20,590
| New | +$395K |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $394K | 0.02% |
+396
| New | +$394K |
|
600
Cinemark Holdings
CNK
$3.11B
| $393K | 0.02% |
+10,122
| New | +$393K |
|