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 | |
|---|---|---|---|---|---|---|
726
Regal Rexnord
RRX
$9.35B
| $224K | 0.01% |
+2,749
| New | +$224K |
|
727
HNI Corp
HNI
$2.1B
| $223K | 0.01% |
5,596
-10,814
| -66% | -$431K |
|
728
Dr. Reddy's Laboratories
RDY
$12.1B
| $223K | 0.01% |
+26,405
| New | +$223K |
|
729
Diodes
DIOD
$2.46B
| $222K | 0.01% |
9,226
-1,051
| -10% | -$25.3K |
|
730
HCI Group
HCI
$2.25B
| $221K | 0.01% |
4,704
-324
| -6% | -$15.2K |
|
|
GBNK
731
DELISTED
Guaranty Bancorp
GBNK
| $221K | 0.01% |
+8,134
| New | +$221K |
|
|
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
| $221K | 0.01% |
7,546
-93,067
| -92% | -$2.73M |
|
733
Eagle Materials
EXP
$7.41B
| $220K | 0.01% |
2,377
-867
| -27% | -$80.2K |
|
734
First Bancorp
FBNC
$2.28B
| $220K | 0.01% |
+7,028
| New | +$220K |
|
735
White Mountains Insurance
WTM
$4.55B
| $220K | 0.01% |
+253
| New | +$220K |
|
|
ANW
736
DELISTED
Aegean Marine Petroleum Network
ANW
| $219K | 0.01% |
37,475
-170,485
| -82% | -$996K |
|
|
GTT
737
DELISTED
GTT Communications, Inc.
GTT
| $216K | 0.01% |
+6,811
| New | +$216K |
|
738
CSG Systems International
CSGS
$1.87B
| $215K | 0.01% |
+5,288
| New | +$215K |
|
|
CNCE
739
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $215K | 0.01% |
+15,424
| New | +$215K |
|
|
FOE
740
DELISTED
Ferro Corporation
FOE
| $214K | 0.01% |
+11,686
| New | +$214K |
|
741
Gerdau
GGB
$6.25B
| $213K | 0.01% |
+88,037
| New | +$213K |
|
742
Silicon Motion
SIMO
$2.83B
| $213K | 0.01% |
+4,426
| New | +$213K |
|
|
GOGL
743
DELISTED
Golden Ocean Group
GOGL
| $211K | 0.01% |
+31,387
| New | +$211K |
|
744
SSR Mining
SSRM
$4.24B
| $211K | 0.01% |
+21,731
| New | +$211K |
|
|
ORBK
745
DELISTED
Orbotech Ltd
ORBK
| $208K | 0.01% |
+6,363
| New | +$208K |
|
746
Axalta
AXTA
$6.74B
| $207K | 0.01% |
+6,446
| New | +$207K |
|
747
ON Semiconductor
ON
$19.9B
| $207K | 0.01% |
+14,710
| New | +$207K |
|
748
United Therapeutics
UTHR
$18B
| $207K | 0.01% |
1,593
-11,588
| -88% | -$1.51M |
|
|
WIN
749
DELISTED
Windstream Holdings Inc
WIN
| $207K | 0.01% |
+10,663
| New | +$207K |
|
750
Broadridge
BR
$29.5B
| $204K | 0.01% |
+2,704
| New | +$204K |
|