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 | |
|---|---|---|---|---|---|---|
|
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $353K | 0.02% |
+2,786
| New | +$353K |
|
|
AMRN
627
Amarin Corp
AMRN
$315M
| $351K | 0.02% |
4,356
+3,454
| +383% | +$278K |
|
628
iShares Semiconductor ETF
SOXX
$13.8B
| $350K | 0.02% |
+7,497
| New | +$350K |
|
629
Raymond James Financial
RJF
$33B
| $347K | 0.02% |
+6,494
| New | +$347K |
|
630
Santander
BSBR
$39.9B
| $346K | 0.02% |
+48,004
| New | +$346K |
|
631
Williams Companies
WMB
$70.3B
| $343K | 0.02% |
11,314
-11,677
| -51% | -$354K |
|
632
Smart Sand
SND
$75.5M
| $340K | 0.02% |
+38,114
| New | +$340K |
|
|
GRA
633
DELISTED
W.R. Grace & Co.
GRA
| $339K | 0.02% |
4,711
-13,242
| -74% | -$953K |
|
|
NWLI
634
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $334K | 0.01% |
+1,046
| New | +$334K |
|
|
DBVT
635
DBV Technologies
DBVT
$257M
| $333K | 0.01% |
+934
| New | +$333K |
|
|
PRFT
636
DELISTED
Perficient Inc
PRFT
| $333K | 0.01% |
17,851
+7,631
| +75% | +$142K |
|
|
ZVO
637
DELISTED
Zovio Inc. Common Stock
ZVO
| $329K | 0.01% |
+22,285
| New | +$329K |
|
|
ARRY
638
DELISTED
Array Biopharma Inc
ARRY
| $325K | 0.01% |
38,866
-60,832
| -61% | -$509K |
|
639
Herbalife
HLF
$977M
| $323K | 0.01% |
+9,044
| New | +$323K |
|
640
Haemonetics
HAE
$2.61B
| $321K | 0.01% |
+8,132
| New | +$321K |
|
641
Owens & Minor
OMI
$427M
| $321K | 0.01% |
+9,975
| New | +$321K |
|
642
AngioDynamics
ANGO
$447M
| $320K | 0.01% |
+19,746
| New | +$320K |
|
643
Copel
ELP
$6.75B
| $320K | 0.01% |
+109,158
| New | +$320K |
|
644
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $320K | 0.01% |
+9,386
| New | +$320K |
|
|
KNL
645
DELISTED
Knoll, Inc.
KNL
| $320K | 0.01% |
+15,961
| New | +$320K |
|
646
LPL Financial
LPLA
$27.2B
| $319K | 0.01% |
7,509
-27,242
| -78% | -$1.16M |
|
647
Transportadora de Gas del Sur
TGS
$3.35B
| $316K | 0.01% |
+19,767
| New | +$316K |
|
648
CytomX Therapeutics
CTMX
$345M
| $315K | 0.01% |
+20,292
| New | +$315K |
|
649
Penske Automotive Group
PAG
$12.3B
| $315K | 0.01% |
+7,165
| New | +$315K |
|
650
Banner Corp
BANR
$2.31B
| $314K | 0.01% |
+5,557
| New | +$314K |
|