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 | |
|---|---|---|---|---|---|---|
601
RB Global
RBA
$21.5B
| – | – |
-11,338
| Closed | -$218K |
|
602
Royal Caribbean
RCL
$95.4B
| – | – |
-33,069
| Closed | -$1.1M |
|
603
Radware
RDWR
$1.07B
| – | – |
-11,250
| Closed | -$155K |
|
604
Sturm, Ruger & Co
RGR
$576M
| – | – |
-5,884
| Closed | -$283K |
|
605
Regis Corp
RGS
$58.9M
| – | – |
-1,343
| Closed | -$441K |
|
606
United Therapeutics
UTHR
$17.8B
| – | – |
-27,131
| Closed | -$1.79M |
|
607
Rockwell Automation
ROK
$38.8B
| – | – |
-37,879
| Closed | -$3.15M |
|
608
RTX Corp
RTX
$206B
| – | – |
-5,805
| Closed | -$340K |
|
609
Revvity
RVTY
$10B
| – | – |
-10,791
| Closed | -$351K |
|
610
Sonic Automotive
SAH
$2.83B
| – | – |
-10,884
| Closed | -$230K |
|
611
Sabesp
SBS
$15.9B
| – | – |
-89,937
| Closed | -$936K |
|
612
Southern Copper
SCCO
$84B
| – | – |
-114,242
| Closed | -$3.01M |
|
613
Scholastic
SCHL
$654M
| – | – |
-7,680
| Closed | -$225K |
|
614
Select Medical
SEM
$1.64B
| – | – |
-53,423
| Closed | -$236K |
|
615
Sherwin-Williams
SHW
$93.6B
| – | – |
-14,835
| Closed | -$873K |
|
616
Signet Jewelers
SIG
$3.79B
| – | – |
-3,550
| Closed | -$239K |
|
617
SK Telecom
SKM
$8.27B
| – | – |
-6,727
| Closed | -$225K |
|
618
Skywest
SKYW
$4.42B
| – | – |
-18,885
| Closed | -$256K |
|
619
Schlumberger
SLB
$53.4B
| – | – |
-21,914
| Closed | -$1.57M |
|
620
SLM Corp
SLM
$6.35B
| – | – |
-202,156
| Closed | -$1.65M |
|
621
Semtech
SMTC
$5.26B
| – | – |
-5,745
| Closed | -$201K |
|
622
Synopsys
SNPS
$113B
| – | – |
-13,320
| Closed | -$476K |
|
623
Spirit AeroSystems
SPR
$4.82B
| – | – |
-39,268
| Closed | -$843K |
|
624
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-14,584
| Closed | -$574K |
|
625
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-7,717
| Closed | -$294K |
|