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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.68B
| $391K | 0.02% |
+9,427
| New | +$391K |
|
602
Kelly Services Class A
KELYA
$471M
| $390K | 0.02% |
+17,391
| New | +$390K |
|
603
Saic
SAIC
$4.73B
| $390K | 0.02% |
+5,617
| New | +$390K |
|
604
CAE Inc
CAE
$8.4B
| $389K | 0.02% |
+22,554
| New | +$389K |
|
|
CLD
605
DELISTED
Cloud Peak Energy Inc
CLD
| $389K | 0.02% |
110,179
+51,183
| +87% | +$181K |
|
606
Galicia Financial Group
GGAL
$4.84B
| $388K | 0.02% |
9,096
-13,735
| -60% | -$586K |
|
607
Lindsay Corp
LNN
$1.5B
| $387K | 0.02% |
+4,331
| New | +$387K |
|
|
ENDP
608
DELISTED
Endo International plc
ENDP
| $387K | 0.02% |
+34,631
| New | +$387K |
|
609
Enterprise Financial Services Corp
EFSC
$2.25B
| $381K | 0.02% |
+9,346
| New | +$381K |
|
|
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $381K | 0.02% |
+22,131
| New | +$381K |
|
611
Edwards Lifesciences
EW
$46.9B
| $375K | 0.02% |
9,513
-36,903
| -80% | -$1.45M |
|
612
Verint Systems
VRNT
$1.23B
| $375K | 0.02% |
18,095
-11,118
| -38% | -$230K |
|
613
BCE
BCE
$22.6B
| $374K | 0.02% |
+8,306
| New | +$374K |
|
|
GCI
614
DELISTED
Gannett Co., Inc
GCI
| $371K | 0.02% |
42,543
-74,072
| -64% | -$646K |
|
615
Elevance Health
ELV
$71B
| $370K | 0.02% |
+1,966
| New | +$370K |
|
|
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $368K | 0.02% |
+7,032
| New | +$368K |
|
|
EVRI
617
DELISTED
Everi Holdings
EVRI
| $361K | 0.02% |
+49,612
| New | +$361K |
|
618
First Bancorp
FBP
$3.49B
| $361K | 0.02% |
62,341
+6,034
| +11% | +$34.9K |
|
619
Nutanix
NTNX
$20.3B
| $361K | 0.02% |
+17,899
| New | +$361K |
|
|
FMSA
620
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $360K | 0.02% |
+92,196
| New | +$360K |
|
|
CARB
621
DELISTED
Carbonite Inc
CARB
| $358K | 0.02% |
16,414
+3,406
| +26% | +$74.3K |
|
|
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.02% |
10,873
+2,463
| +29% | +$80.9K |
|
623
M/I Homes
MHO
$4.04B
| $356K | 0.02% |
12,463
+3,714
| +42% | +$106K |
|
|
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
| $354K | 0.02% |
+12,884
| New | +$354K |
|
|
RATE
625
DELISTED
Bankrate Inc
RATE
| $354K | 0.02% |
27,525
-2,372
| -8% | -$30.5K |
|