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 | |
|---|---|---|---|---|---|---|
676
Ultra Clean Holdings
UCTT
$1.11B
| $246K | 0.01% |
14,593
-12,249
| -46% | -$206K |
|
677
W&T Offshore
WTI
$261M
| $245K | 0.01% |
+88,565
| New | +$245K |
|
678
Hope Bancorp
HOPE
$1.41B
| $243K | 0.01% |
+12,691
| New | +$243K |
|
679
Invesco
IVZ
$9.88B
| $243K | 0.01% |
7,928
-86,701
| -92% | -$2.66M |
|
680
FormFactor
FORM
$2.27B
| $242K | 0.01% |
+20,410
| New | +$242K |
|
681
Toyota
TM
$257B
| $242K | 0.01% |
2,226
-6,642
| -75% | -$722K |
|
682
Kemper
KMPR
$3.32B
| $241K | 0.01% |
+6,043
| New | +$241K |
|
|
AGN
683
DELISTED
Allergan plc
AGN
| $241K | 0.01% |
+1,010
| New | +$241K |
|
684
3D Systems Corporation
DDD
$272M
| $239K | 0.01% |
+15,988
| New | +$239K |
|
685
MGIC Investment
MTG
$6.54B
| $238K | 0.01% |
+23,448
| New | +$238K |
|
686
Steelcase
SCS
$1.92B
| $238K | 0.01% |
+14,219
| New | +$238K |
|
687
Galapagos
GLPG
$2.13B
| $237K | 0.01% |
+2,749
| New | +$237K |
|
688
FibroGen
FGEN
$46.5M
| $236K | 0.01% |
+382
| New | +$236K |
|
689
ICF International
ICFI
$1.77B
| $235K | 0.01% |
+5,698
| New | +$235K |
|
|
EPE
690
DELISTED
EP Energy Corporation
EPE
| $235K | 0.01% |
+49,398
| New | +$235K |
|
691
Piper Sandler
PIPR
$5.95B
| $234K | 0.01% |
3,660
-1,368
| -27% | -$87.5K |
|
692
Denny's
DENN
$253M
| $233K | 0.01% |
+18,824
| New | +$233K |
|
693
Hilltop Holdings
HTH
$2.19B
| $232K | 0.01% |
+8,446
| New | +$232K |
|
694
Methode Electronics
MEI
$292M
| $231K | 0.01% |
5,062
-5,199
| -51% | -$237K |
|
695
Carlyle Group
CG
$23.7B
| $230K | 0.01% |
14,408
-6,689
| -32% | -$107K |
|
696
John B. Sanfilippo & Son
JBSS
$724M
| $230K | 0.01% |
3,145
-589
| -16% | -$43.1K |
|
697
Usana Health Sciences
USNA
$551M
| $230K | 0.01% |
3,998
-2,385
| -37% | -$137K |
|
698
HCI Group
HCI
$2.31B
| $229K | 0.01% |
+5,028
| New | +$229K |
|
699
Pentair
PNR
$17.9B
| $229K | 0.01% |
5,439
-14,811
| -73% | -$624K |
|
700
Cohu
COHU
$976M
| $228K | 0.01% |
+12,340
| New | +$228K |
|