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 | |
|---|---|---|---|---|---|---|
|
PRFT
726
DELISTED
Perficient Inc
PRFT
| $177K | 0.01% |
+10,220
| New | +$177K |
|
|
BRKL
727
DELISTED
Brookline Bancorp
BRKL
| $173K | 0.01% |
+11,055
| New | +$173K |
|
728
Stellantis
STLA
$25.3B
| $169K | 0.01% |
+15,557
| New | +$169K |
|
729
Mitsubishi UFJ Financial
MUFG
$179B
| $168K | 0.01% |
26,462
-47,737
| -64% | -$303K |
|
730
Ezcorp Inc
EZPW
$1.02B
| $167K | 0.01% |
20,516
-386
| -2% | -$3.14K |
|
|
CZZ
731
DELISTED
Cosan Limited
CZZ
| $166K | 0.01% |
+19,394
| New | +$166K |
|
|
AREX
732
DELISTED
Approach Resources Inc.
AREX
| $166K | 0.01% |
+66,182
| New | +$166K |
|
733
Sibanye-Stillwater
SBSW
$6.11B
| $161K | 0.01% |
19,397
+3,699
| +24% | +$30.7K |
|
|
GNMK
734
DELISTED
GenMark Diagnostics, Inc
GNMK
| $159K | 0.01% |
+12,394
| New | +$159K |
|
|
PIR
735
DELISTED
Pier 1 Imports, Inc.
PIR
| $159K | 0.01% |
+1,109
| New | +$159K |
|
736
Federal Signal
FSS
$7.65B
| $145K | 0.01% |
10,503
-4,003
| -28% | -$55.3K |
|
|
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138K | 0.01% |
37,586
-532
| -1% | -$1.95K |
|
738
Acco Brands
ACCO
$357M
| $134K | 0.01% |
10,225
-5,330
| -34% | -$69.9K |
|
|
TVPT
739
DELISTED
Travelport Worldwide Limited
TVPT
| $133K | 0.01% |
11,285
-2,665
| -19% | -$31.4K |
|
740
Turkcell
TKC
$4.79B
| $131K | 0.01% |
+15,865
| New | +$131K |
|
|
SCLN
741
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $131K | 0.01% |
+13,417
| New | +$131K |
|
742
PhenixFIN
PFX
$96.1M
| $130K | 0.01% |
845
-290
| -26% | -$44.6K |
|
743
Assertio
ASRT
$77.5M
| $128K | 0.01% |
+2,553
| New | +$128K |
|
744
Community Health Systems
CYH
$409M
| $126K | 0.01% |
+14,246
| New | +$126K |
|
745
Nordic American Tanker
NAT
$675M
| $126K | 0.01% |
+15,480
| New | +$126K |
|
746
Hudson Technologies
HDSN
$441M
| $118K | 0.01% |
+17,820
| New | +$118K |
|
747
Tilly's
TLYS
$60M
| $116K | 0.01% |
+12,836
| New | +$116K |
|
|
SHYF
748
DELISTED
The Shyft Group
SHYF
| $114K | 0.01% |
+14,199
| New | +$114K |
|
749
A10 Networks
ATEN
$1.26B
| $112K | 0.01% |
+12,188
| New | +$112K |
|
|
QUOT
750
DELISTED
Quotient Technology Inc
QUOT
| $110K | 0.01% |
+11,489
| New | +$110K |
|