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 | |
|---|---|---|---|---|---|---|
651
Ceco Environmental
CECO
$1.67B
| $270K | 0.01% |
25,716
+8,279
| +47% | +$86.9K |
|
|
CLD
652
DELISTED
Cloud Peak Energy Inc
CLD
| $270K | 0.01% |
+58,996
| New | +$270K |
|
653
Southside Bancshares
SBSI
$917M
| $268K | 0.01% |
8,172
-911
| -10% | -$29.9K |
|
654
WSFS Financial
WSFS
$3.15B
| $267K | 0.01% |
+5,817
| New | +$267K |
|
|
ENV
655
DELISTED
ENVESTNET, INC.
ENV
| $266K | 0.01% |
+8,231
| New | +$266K |
|
|
CARB
656
DELISTED
Carbonite Inc
CARB
| $264K | 0.01% |
+13,008
| New | +$264K |
|
657
Bread Financial
BFH
$2.99B
| $263K | 0.01% |
1,323
-2,479
| -65% | -$493K |
|
658
M&T Bank
MTB
$31B
| $263K | 0.01% |
+1,701
| New | +$263K |
|
|
SHLM
659
DELISTED
Schulman (A.) Inc
SHLM
| $262K | 0.01% |
+8,316
| New | +$262K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $261K | 0.01% |
+4,161
| New | +$261K |
|
661
VeriSign
VRSN
$26.5B
| $260K | 0.01% |
+2,987
| New | +$260K |
|
662
Beazer Homes USA
BZH
$758M
| $259K | 0.01% |
+21,383
| New | +$259K |
|
663
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $259K | 0.01% |
+354
| New | +$259K |
|
664
Insperity
NSP
$1.93B
| $258K | 0.01% |
+5,818
| New | +$258K |
|
|
SSRI
665
DELISTED
Silver Standard Resources
SSRI
| $258K | 0.01% |
24,286
-35,647
| -59% | -$379K |
|
666
Dolby
DLB
$6.8B
| $257K | 0.01% |
+4,899
| New | +$257K |
|
667
Avient
AVNT
$3.34B
| $256K | 0.01% |
+7,522
| New | +$256K |
|
668
Baytex Energy
BTE
$1.83B
| $255K | 0.01% |
+74,451
| New | +$255K |
|
|
ANDX
669
DELISTED
Andeavor Logistics LP
ANDX
| $254K | 0.01% |
+4,661
| New | +$254K |
|
670
Post Holdings
POST
$5.69B
| $252K | 0.01% |
4,398
-3,596
| -45% | -$206K |
|
|
DCM
671
DELISTED
NTT DOCOMO, Inc.
DCM
| $252K | 0.01% |
+10,778
| New | +$252K |
|
672
Cadence Design Systems
CDNS
$92.2B
| $250K | 0.01% |
+7,963
| New | +$250K |
|
|
PNK
673
DELISTED
Pinnacle Entertainment Inc.
PNK
| $250K | 0.01% |
+12,811
| New | +$250K |
|
674
Atmos Energy
ATO
$26.3B
| $248K | 0.01% |
3,136
-6,676
| -68% | -$528K |
|
675
Diodes
DIOD
$2.44B
| $247K | 0.01% |
+10,277
| New | +$247K |
|