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 | |
|---|---|---|---|---|---|---|
676
NETGEAR
NTGR
$819M
| $279K | 0.01% |
6,472
-24,334
| -79% | -$1.05M |
|
|
EV
677
DELISTED
Eaton Vance Corp.
EV
| $278K | 0.01% |
+5,872
| New | +$278K |
|
678
The Greenbrier Companies
GBX
$1.42B
| $276K | 0.01% |
+5,964
| New | +$276K |
|
|
RP
679
DELISTED
RealPage, Inc.
RP
| $275K | 0.01% |
+7,656
| New | +$275K |
|
680
Stewart Information Services
STC
$2.02B
| $272K | 0.01% |
5,999
-1,157
| -16% | -$52.5K |
|
681
Webster Financial
WBS
$10.3B
| $271K | 0.01% |
5,195
-7,076
| -58% | -$369K |
|
682
Piper Sandler
PIPR
$5.93B
| $270K | 0.01% |
4,505
+845
| +23% | +$50.6K |
|
|
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
| $270K | 0.01% |
+6,254
| New | +$270K |
|
|
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $269K | 0.01% |
+10,813
| New | +$269K |
|
685
RCI Hospitality Holdings
RICK
$296M
| $267K | 0.01% |
+11,186
| New | +$267K |
|
686
Invesco
IVZ
$9.9B
| $265K | 0.01% |
7,530
-398
| -5% | -$14K |
|
687
Cabot Corp
CBT
$4.22B
| $264K | 0.01% |
+4,940
| New | +$264K |
|
688
Tenaris
TS
$18.5B
| $264K | 0.01% |
+8,491
| New | +$264K |
|
|
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
| $259K | 0.01% |
+22,262
| New | +$259K |
|
690
MakeMyTrip
MMYT
$9.12B
| $256K | 0.01% |
+7,626
| New | +$256K |
|
|
FLG
691
Flagstar Financial, Inc.
FLG
$5.27B
| $256K | 0.01% |
+6,505
| New | +$256K |
|
|
LKSD
692
DELISTED
LSC Communications, Inc.
LKSD
| $256K | 0.01% |
+11,955
| New | +$256K |
|
|
IBTX
693
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.01% |
+4,307
| New | +$256K |
|
694
Editas Medicine
EDIT
$244M
| $255K | 0.01% |
+15,172
| New | +$255K |
|
695
Tronox
TROX
$756M
| $255K | 0.01% |
+16,837
| New | +$255K |
|
696
Central Pacific Financial
CPF
$832M
| $254K | 0.01% |
+8,068
| New | +$254K |
|
697
MGIC Investment
MTG
$6.54B
| $254K | 0.01% |
22,676
-772
| -3% | -$8.65K |
|
698
Shinhan Financial Group
SHG
$23.8B
| $254K | 0.01% |
5,831
+474
| +9% | +$20.6K |
|
699
Old Republic International
ORI
$9.83B
| $250K | 0.01% |
+12,799
| New | +$250K |
|
700
Weis Markets
WMK
$1.72B
| $248K | 0.01% |
+5,095
| New | +$248K |
|