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 | |
|---|---|---|---|---|---|---|
776
Vera Bradley
VRA
$64.2M
| $141K | 0.01% |
14,419
-7,785
| -35% | -$76.1K |
|
|
PDLI
777
DELISTED
PDL BioPharma, Inc.
PDLI
| $141K | 0.01% |
56,911
+9,893
| +21% | +$24.5K |
|
778
Photronics
PLAB
$1.36B
| $137K | 0.01% |
+14,611
| New | +$137K |
|
|
ZOES
779
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $126K | 0.01% |
+10,594
| New | +$126K |
|
780
Sapiens International
SPNS
$2.4B
| $123K | 0.01% |
+10,985
| New | +$123K |
|
|
BKCC
781
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $123K | 0.01% |
+16,431
| New | +$123K |
|
|
ENT
782
DELISTED
Global Eagle Entertainment Inc.
ENT
| $122K | 0.01% |
1,367
+606
| +80% | +$54.1K |
|
783
PhenixFIN
PFX
$98M
| $111K | ﹤0.01% |
868
+23
| +3% | +$2.94K |
|
|
SPLS
784
DELISTED
Staples Inc
SPLS
| $109K | ﹤0.01% |
+10,835
| New | +$109K |
|
785
RadNet
RDNT
$5.48B
| $100K | ﹤0.01% |
+12,852
| New | +$100K |
|
|
SMRT
786
DELISTED
Stein Mart Inc
SMRT
| $100K | ﹤0.01% |
+58,990
| New | +$100K |
|
787
Nokia
NOK
$24.6B
| $98K | ﹤0.01% |
+15,903
| New | +$98K |
|
|
ZIXI
788
DELISTED
Zix Corporation
ZIXI
| $98K | ﹤0.01% |
17,236
+1,440
| +9% | +$8.19K |
|
789
Gladstone Investment Corp
GAIN
$542M
| $97K | ﹤0.01% |
+10,310
| New | +$97K |
|
|
CMRX
790
DELISTED
Chimerix, Inc.
CMRX
| $97K | ﹤0.01% |
+17,885
| New | +$97K |
|
791
Cerus
CERS
$251M
| $95K | ﹤0.01% |
+37,884
| New | +$95K |
|
|
TRVN
792
DELISTED
Trevena, Inc.
TRVN
| $90K | ﹤0.01% |
+63
| New | +$90K |
|
|
VER
793
DELISTED
VEREIT, Inc.
VER
| $90K | ﹤0.01% |
2,208
| – | – |
|
|
IIP
794
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $88K | ﹤0.01% |
+24,085
| New | +$88K |
|
795
Fortuna Silver Mines
FSM
$2.38B
| $87K | ﹤0.01% |
17,733
-127,263
| -88% | -$624K |
|
796
MidCap Financial Investment
MFIC
$1.21B
| $87K | ﹤0.01% |
4,514
-711
| -14% | -$13.7K |
|
797
Arcos Dorados Holdings
ARCO
$1.43B
| $79K | ﹤0.01% |
+10,868
| New | +$79K |
|
798
Kinross Gold
KGC
$27.5B
| $77K | ﹤0.01% |
18,804
-185,836
| -91% | -$761K |
|
|
SHOR
799
DELISTED
ShoreTel, Inc.
SHOR
| $72K | ﹤0.01% |
+12,491
| New | +$72K |
|
|
DRYS
800
DELISTED
DryShips Inc. Common Stock
DRYS
| $61K | ﹤0.01% |
+6,855
| New | +$61K |
|