AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.13%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$40M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$32.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$25.5M |
| 4 |
Schlumberger
SLB
|
+$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$26.4M |
| 2 |
Medtronic
MDT
|
+$17.2M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.8% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $320K | 0.02% |
+8,754
| New | +$320K |
|
|
VRN
602
DELISTED
Veren
VRN
| $319K | 0.02% |
+29,500
| New | +$319K |
|
603
First Bancorp
FBP
$3.52B
| $318K | 0.02% |
56,307
-3,237
| -5% | -$18.3K |
|
|
DERM
604
DELISTED
Dermira, Inc.
DERM
| $317K | 0.02% |
+9,307
| New | +$317K |
|
605
Stewart Information Services
STC
$2.04B
| $316K | 0.02% |
+7,156
| New | +$316K |
|
606
Eagle Materials
EXP
$7.49B
| $315K | 0.02% |
3,244
+541
| +20% | +$52.5K |
|
|
Y
607
DELISTED
Alleghany Corporation
Y
| $313K | 0.02% |
509
-100
| -16% | -$61.5K |
|
|
JASO
608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $307K | 0.02% |
+46,891
| New | +$307K |
|
609
Fresenius Medical Care
FMS
$14.6B
| $305K | 0.01% |
+7,228
| New | +$305K |
|
610
Sanmina
SANM
$6.53B
| $304K | 0.01% |
+7,494
| New | +$304K |
|
611
Ultrapar
UGP
$4.05B
| $304K | 0.01% |
+26,788
| New | +$304K |
|
|
BSFT
612
DELISTED
BroadSoft, Inc.
BSFT
| $304K | 0.01% |
+7,565
| New | +$304K |
|
|
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $303K | 0.01% |
+10,762
| New | +$303K |
|
614
Hologic
HOLX
$14.6B
| $302K | 0.01% |
+7,103
| New | +$302K |
|
|
PGNX
615
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $301K | 0.01% |
+31,866
| New | +$301K |
|
616
Belden
BDC
$5.15B
| $300K | 0.01% |
4,343
-2,924
| -40% | -$202K |
|
617
Vanda Pharmaceuticals
VNDA
$265M
| $300K | 0.01% |
21,415
+7,213
| +51% | +$101K |
|
618
ServiceNow
NOW
$192B
| $298K | 0.01% |
+3,402
| New | +$298K |
|
619
News Corp Class A
NWSA
$16.2B
| $295K | 0.01% |
+22,698
| New | +$295K |
|
620
RPM International
RPM
$16B
| $295K | 0.01% |
+5,352
| New | +$295K |
|
|
TRCO
621
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $295K | 0.01% |
+7,921
| New | +$295K |
|
622
WesBanco
WSBC
$3.07B
| $292K | 0.01% |
+7,655
| New | +$292K |
|
623
Openlane
KAR
$3.12B
| $290K | 0.01% |
+17,569
| New | +$290K |
|
|
RATE
624
DELISTED
Bankrate Inc
RATE
| $289K | 0.01% |
+29,897
| New | +$289K |
|
625
Tucows
TCX
$194M
| $288K | 0.01% |
+5,648
| New | +$288K |
|