AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$41.7B
| $223K | 0.01% |
8,784
-180,148
| -95% | -$4.57M |
|
727
Madison Square Garden
MSGS
$4.93B
| $223K | 0.01% |
+3,739
| New | +$223K |
|
|
TOWR
728
DELISTED
Tower International, Inc.
TOWR
| $223K | 0.01% |
+8,556
| New | +$223K |
|
|
COHR
729
DELISTED
Coherent Inc
COHR
| $222K | 0.01% |
3,496
-272
| -7% | -$17.3K |
|
|
MSCC
730
DELISTED
Microsemi Corp
MSCC
| $222K | 0.01% |
+6,348
| New | +$222K |
|
|
LFC
731
DELISTED
China Life Insurance Company Ltd.
LFC
| $221K | 0.01% |
+10,162
| New | +$221K |
|
732
Telecom Argentina
TEO
$3.26B
| $217K | 0.01% |
+12,056
| New | +$217K |
|
|
ABMD
733
DELISTED
Abiomed Inc
ABMD
| $217K | 0.01% |
+3,300
| New | +$217K |
|
734
Shenandoah Telecom
SHEN
$728M
| $215K | 0.01% |
+12,572
| New | +$215K |
|
735
Avanos Medical
AVNS
$558M
| $212K | 0.01% |
+5,241
| New | +$212K |
|
736
Suburban Propane Partners
SPH
$1.2B
| $212K | 0.01% |
+5,316
| New | +$212K |
|
|
PTX
737
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $212K | 0.01% |
3,589
-1,938
| -35% | -$114K |
|
738
Canadian Pacific Kansas City
CP
$68.4B
| $211K | 0.01% |
6,570
-128,275
| -95% | -$4.12M |
|
739
Lands' End
LE
$453M
| $211K | 0.01% |
8,481
+1,397
| +20% | +$34.8K |
|
740
QuidelOrtho
QDEL
$1.88B
| $211K | 0.01% |
9,184
-3,663
| -29% | -$84.2K |
|
741
Blackrock
BLK
$171B
| $210K | 0.01% |
+608
| New | +$210K |
|
742
Ovintiv
OVV
$11B
| $210K | 0.01% |
3,819
-51,441
| -93% | -$2.83M |
|
|
KING
743
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $210K | 0.01% |
14,749
-95,078
| -87% | -$1.35M |
|
744
UMB Financial
UMBF
$9.26B
| $209K | 0.01% |
3,665
-14,311
| -80% | -$816K |
|
745
McGrath RentCorp
MGRC
$3.02B
| $209K | 0.01% |
+6,877
| New | +$209K |
|
746
Walker & Dunlop
WD
$2.93B
| $208K | 0.01% |
+7,795
| New | +$208K |
|
|
ASCMA
747
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $208K | 0.01% |
+4,864
| New | +$208K |
|
|
AXE
748
DELISTED
Anixter International Inc
AXE
| $207K | 0.01% |
+3,176
| New | +$207K |
|
749
Franco-Nevada
FNV
$38.3B
| $206K | 0.01% |
+4,315
| New | +$206K |
|
750
OneMain Financial
OMF
$7.22B
| $206K | 0.01% |
+4,485
| New | +$206K |
|