AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ecopetrol
EC
$19.4B
| $308K | 0.02% |
+23,218
| New | +$308K |
|
652
Hercules Capital
HTGC
$3.51B
| $308K | 0.02% |
+26,709
| New | +$308K |
|
|
FNSR
653
DELISTED
Finisar Corp
FNSR
| $307K | 0.02% |
+17,206
| New | +$307K |
|
|
CCIH
654
DELISTED
Chinacache International Holdings Ltd
CCIH
| $305K | 0.02% |
24,394
+11,898
| +95% | +$149K |
|
655
Olin
OLN
$2.92B
| $303K | 0.02% |
+11,237
| New | +$303K |
|
656
GATX Corp
GATX
$6B
| $302K | 0.02% |
+5,689
| New | +$302K |
|
|
PLKI
657
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $300K | 0.02% |
+5,003
| New | +$300K |
|
|
BBL
658
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $299K | 0.02% |
+7,562
| New | +$299K |
|
|
ESND
659
DELISTED
Essendant Inc.
ESND
| $298K | 0.02% |
+7,589
| New | +$298K |
|
660
Ciena
CIEN
$18.4B
| $296K | 0.02% |
+12,483
| New | +$296K |
|
661
Navigator Holdings
NVGS
$1.1B
| $296K | 0.02% |
15,652
-12,153
| -44% | -$230K |
|
662
OFG Bancorp
OFG
$1.96B
| $296K | 0.02% |
27,750
+9,094
| +49% | +$97K |
|
|
DNB
663
DELISTED
Dun & Bradstreet
DNB
| $296K | 0.02% |
2,429
-201
| -8% | -$24.5K |
|
664
Prospect Capital
PSEC
$1.29B
| $295K | 0.02% |
40,088
-26,388
| -40% | -$194K |
|
665
Broadridge
BR
$29.3B
| $292K | 0.02% |
+5,838
| New | +$292K |
|
|
EBIX
666
DELISTED
Ebix Inc
EBIX
| $292K | 0.02% |
+8,969
| New | +$292K |
|
|
VSI
667
DELISTED
Vitamin Shoppe Inc.
VSI
| $290K | 0.02% |
7,792
-315
| -4% | -$11.7K |
|
668
Enovis
ENOV
$1.74B
| $287K | 0.02% |
+3,616
| New | +$287K |
|
669
Ethan Allen Interiors
ETD
$745M
| $286K | 0.02% |
+10,841
| New | +$286K |
|
670
TruBridge
TBRG
$299M
| $286K | 0.02% |
5,358
-740
| -12% | -$39.5K |
|
671
Alliance Resource Partners
ARLP
$2.92B
| $285K | 0.02% |
11,425
-14,523
| -56% | -$362K |
|
|
RKUS
672
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $285K | 0.02% |
+27,577
| New | +$285K |
|
|
EVRI
673
DELISTED
Everi Holdings
EVRI
| $283K | 0.02% |
36,531
+15,796
| +76% | +$122K |
|
|
NSM
674
DELISTED
Nationstar Mortgage Holdings
NSM
| $282K | 0.02% |
+16,814
| New | +$282K |
|
675
Dorian LPG
LPG
$1.35B
| $280K | 0.02% |
+16,782
| New | +$280K |
|