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 | |
|---|---|---|---|---|---|---|
626
Vital Energy
VTLE
$647M
| $288K | 0.01% |
985
-1,060
| -52% | -$310K |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $288K | 0.01% |
3,634
+146
| +4% | +$11.6K |
|
628
First Merchants
FRME
$2.32B
| $287K | 0.01% |
7,302
-2,520
| -26% | -$99K |
|
629
TD Synnex
SNX
$12.5B
| $286K | 0.01% |
5,106
-8,532
| -63% | -$478K |
|
|
GHDX
630
DELISTED
Genomic Health, Inc.
GHDX
| $285K | 0.01% |
+9,061
| New | +$285K |
|
631
Alpha and Omega Semiconductor
AOSL
$858M
| $281K | 0.01% |
+16,359
| New | +$281K |
|
632
Ball Corp
BALL
$13.6B
| $281K | 0.01% |
+7,556
| New | +$281K |
|
|
JOBS
633
DELISTED
51job, Inc.
JOBS
| $281K | 0.01% |
+7,673
| New | +$281K |
|
|
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $281K | 0.01% |
+11,600
| New | +$281K |
|
635
Valmont Industries
VMI
$7.45B
| $280K | 0.01% |
+1,800
| New | +$280K |
|
636
Blackstone
BX
$139B
| $279K | 0.01% |
+9,379
| New | +$279K |
|
637
Nasdaq
NDAQ
$54.3B
| $279K | 0.01% |
12,060
-105,342
| -90% | -$2.44M |
|
638
National CineMedia
NCMI
$423M
| $278K | 0.01% |
+2,202
| New | +$278K |
|
639
Monro
MNRO
$507M
| $277K | 0.01% |
+5,319
| New | +$277K |
|
|
NXTM
640
DELISTED
NxStage Medical Inc.
NXTM
| $277K | 0.01% |
10,332
-13,464
| -57% | -$361K |
|
641
Exponent
EXPO
$3.5B
| $276K | 0.01% |
+9,270
| New | +$276K |
|
|
ENLK
642
DELISTED
EnLink Midstream Partners, LP
ENLK
| $276K | 0.01% |
+15,107
| New | +$276K |
|
643
Crocs
CROX
$4.43B
| $275K | 0.01% |
+38,876
| New | +$275K |
|
644
Fabrinet
FN
$13.3B
| $275K | 0.01% |
6,541
-3,437
| -34% | -$145K |
|
645
Q2 Holdings
QTWO
$5.13B
| $275K | 0.01% |
+7,894
| New | +$275K |
|
646
S&P Global
SPGI
$165B
| $274K | 0.01% |
2,094
-89,527
| -98% | -$11.7M |
|
647
PTC Therapeutics
PTCT
$4.63B
| $273K | 0.01% |
+27,790
| New | +$273K |
|
|
NPKI
648
NPK International Inc.
NPKI
$899M
| $272K | 0.01% |
33,543
+18,695
| +126% | +$152K |
|
649
Integer Holdings
ITGR
$3.59B
| $271K | 0.01% |
+6,729
| New | +$271K |
|
|
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
| $271K | 0.01% |
+1,471
| New | +$271K |
|