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 | |
|---|---|---|---|---|---|---|
626
Strategic Education
STRA
$1.99B
| – | – |
-6,840
| Closed | -$334K |
|
627
Stryker
SYK
$150B
| – | – |
-3,174
| Closed | -$205K |
|
628
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-5,803
| Closed | -$257K |
|
629
BlackRock TCP Capital
TCPC
$617M
| – | – |
-10,927
| Closed | -$183K |
|
630
Teradata
TDC
$2.01B
| – | – |
-10,357
| Closed | -$520K |
|
631
TransDigm Group
TDG
$72.7B
| – | – |
-10,866
| Closed | -$1.7M |
|
632
Telephone and Data Systems
TDS
$4.43B
| – | – |
-27,393
| Closed | -$675K |
|
|
TGI
633
DELISTED
Triumph Group
TGI
| – | – |
-13,727
| Closed | -$1.09M |
|
634
Turkcell
TKC
$4.72B
| – | – |
-22,619
| Closed | -$325K |
|
635
Targa Resources
TRGP
$34.4B
| – | – |
-4,219
| Closed | -$271K |
|
636
TripAdvisor
TRIP
$2.02B
| – | – |
-12,089
| Closed | -$736K |
|
637
Trimble
TRMB
$19.3B
| – | – |
-44,409
| Closed | -$1.15M |
|
638
Trustmark
TRMK
$2.44B
| – | – |
-19,146
| Closed | -$471K |
|
639
Televisa
TV
$1.52B
| – | – |
-39,382
| Closed | -$978K |
|
640
Textron
TXT
$14.7B
| – | – |
-110,681
| Closed | -$2.88M |
|
641
Visteon
VC
$3.51B
| – | – |
-11,049
| Closed | -$697K |
|
642
Telefônica Brasil
VIV
$20B
| – | – |
-27,360
| Closed | -$624K |
|
643
Vulcan Materials
VMC
$39.4B
| – | – |
-4,903
| Closed | -$237K |
|
644
Verisk Analytics
VRSK
$38.1B
| – | – |
-6,252
| Closed | -$373K |
|
645
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-2,117
| Closed | -$373K |
|
646
Viatris
VTRS
$12.2B
| – | – |
-50,002
| Closed | -$1.55M |
|
647
Werner Enterprises
WERN
$1.71B
| – | – |
-12,551
| Closed | -$303K |
|
648
Wendy's
WEN
$1.91B
| – | – |
-16,485
| Closed | -$96K |
|
649
Whirlpool
WHR
$5.35B
| – | – |
-11,735
| Closed | -$1.34M |
|
650
Wipro
WIT
$28.8B
| – | – |
-69,931
| Closed | -$95K |
|