AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.22%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$134M
(-20%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.74%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
822
New
280
Increased
88
Reduced
88
Closed
366
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$11M |
| 2 |
CVS Health
CVS
|
$9.96M |
| 3 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 4 |
Bank of America
BAC
|
$6.97M |
| 5 |
Altria Group
MO
|
$6.74M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.1M |
| 2 |
BMC
BMC SOFTWARE, INC
BMC
|
$19.1M |
| 3 |
WMS
WMS INDS INC
WMS
|
$10.6M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$9.91M |
| 5 |
Franklin Resources
BEN
|
$6.56M |
Sector Composition
| 1 | Industrials | 16.34% |
| 2 | Financials | 12.9% |
| 3 | Technology | 11.4% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comcast
CMCSA
$125B
| – | – |
-17,676
| Closed | -$369K |
|
702
Autoliv
ALV
$9.58B
| – | – |
-24,272
| Closed | -$1.35M |
|
703
Applied Materials
AMAT
$130B
| – | – |
-10,258
| Closed | -$153K |
|
704
AMC Networks
AMCX
$328M
| – | – |
-8,742
| Closed | -$571K |
|
705
Affiliated Managers Group
AMG
$6.54B
| – | – |
-8,283
| Closed | -$1.36M |
|
706
America Movil
AMX
$59.1B
| – | – |
-34,051
| Closed | -$741K |
|
707
AutoNation
AN
$8.55B
| – | – |
-18,006
| Closed | -$781K |
|
708
A.O. Smith
AOS
$10.3B
| – | – |
-28,638
| Closed | -$519K |
|
709
American Public Education
APEI
$571M
| – | – |
-6,673
| Closed | -$248K |
|
710
ATI
ATI
$10.7B
| – | – |
-21,884
| Closed | -$576K |
|
711
Armstrong World Industries
AWI
$8.58B
| – | – |
-25,099
| Closed | -$1.2M |
|
712
Azenta
AZTA
$1.39B
| – | – |
-20,373
| Closed | -$198K |
|
713
Ball Corp
BALL
$13.9B
| – | – |
-53,254
| Closed | -$1.11M |
|
714
Brink's
BCO
$4.78B
| – | – |
-8,282
| Closed | -$211K |
|
|
715
Franklin Resources
BEN
$13B
| – | – |
-144,654
| Closed | -$6.56M |
|
716
Bunge Global
BG
$16.9B
| – | – |
-5,973
| Closed | -$423K |
|
717
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-3,873
| Closed | -$435K |
|
718
Booking.com
BKNG
$178B
| – | – |
-6,295
| Closed | -$5.2M |
|
|
BLDP
719
Ballard Power Systems
BLDP
$598M
| – | – |
-12,600
| Closed | -$23K |
|
720
Blackrock
BLK
$170B
| – | – |
-2,249
| Closed | -$578K |
|
|
BRKL
721
DELISTED
Brookline Bancorp
BRKL
| – | – |
-20,368
| Closed | -$177K |
|
722
Bruker
BRKR
$4.68B
| – | – |
-19,693
| Closed | -$318K |
|
723
Blackstone
BX
$133B
| – | – |
-48,437
| Closed | -$1M |
|
724
Citigroup
C
$176B
| – | – |
-12,913
| Closed | -$619K |
|
725
Credit Acceptance
CACC
$5.87B
| – | – |
-1,913
| Closed | -$201K |
|