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 | |
|---|---|---|---|---|---|---|
|
TIVO
651
DELISTED
Tivo Inc
TIVO
| $314K | 0.01% |
16,846
-11,708
| -41% | -$218K |
|
652
Golub Capital BDC
GBDC
$3.95B
| $311K | 0.01% |
+16,601
| New | +$311K |
|
653
MGM Resorts International
MGM
$9.85B
| $311K | 0.01% |
+9,938
| New | +$311K |
|
654
SunCoke Energy
SXC
$651M
| $309K | 0.01% |
+28,338
| New | +$309K |
|
655
Unifirst Corp
UNF
$3.24B
| $308K | 0.01% |
+2,186
| New | +$308K |
|
656
Toro Company
TTC
$7.96B
| $306K | 0.01% |
+4,411
| New | +$306K |
|
657
Timken Company
TKR
$5.37B
| $304K | 0.01% |
+6,574
| New | +$304K |
|
658
Brady Corp
BRC
$3.79B
| $301K | 0.01% |
+8,889
| New | +$301K |
|
659
Ternium
TX
$6.74B
| $298K | 0.01% |
10,617
-20,698
| -66% | -$581K |
|
660
Watts Water Technologies
WTS
$9.47B
| $298K | 0.01% |
4,722
-1,709
| -27% | -$108K |
|
661
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $297K | 0.01% |
+5,400
| New | +$297K |
|
|
VRN
662
DELISTED
Veren
VRN
| $295K | 0.01% |
38,512
+9,012
| +31% | +$69K |
|
|
SP
663
DELISTED
SP Plus Corporation
SP
| $294K | 0.01% |
9,610
+7
| +0.1% | +$214 |
|
|
FBC
664
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $293K | 0.01% |
9,504
-1,258
| -12% | -$38.8K |
|
|
MACK
665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | 0.01% |
29,901
+18,301
| +158% | +$179K |
|
|
BBT
666
Beacon Financial Corporation
BBT
$2.26B
| $290K | 0.01% |
+8,247
| New | +$290K |
|
667
Customers Bancorp
CUBI
$2.32B
| $289K | 0.01% |
+10,236
| New | +$289K |
|
668
Cytokinetics
CYTK
$6.23B
| $289K | 0.01% |
23,884
-17,864
| -43% | -$216K |
|
669
Southern Copper
SCCO
$84B
| $286K | 0.01% |
8,662
-114,718
| -93% | -$3.79M |
|
670
MSC Industrial Direct
MSM
$5.17B
| $282K | 0.01% |
+3,281
| New | +$282K |
|
671
Shoe Carnival
SCVL
$665M
| $282K | 0.01% |
+27,034
| New | +$282K |
|
672
Xencor
XNCR
$600M
| $282K | 0.01% |
13,360
+4,447
| +50% | +$93.9K |
|
|
ONC
673
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $281K | 0.01% |
6,250
-2,504
| -29% | -$113K |
|
674
Ciena
CIEN
$16.8B
| $280K | 0.01% |
+11,201
| New | +$280K |
|
675
Charter Communications
CHTR
$36B
| $279K | 0.01% |
828
-8,203
| -91% | -$2.76M |
|