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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.4B
| – | – |
-5,618
| Closed | -$302K |
|
802
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-2,701
| Closed | -$203K |
|
803
Imunon
IMNN
$14.4M
| – | – |
-1
| Closed | -$17K |
|
804
Infosys
INFY
$68.8B
| – | – |
-82,448
| Closed | -$425K |
|
805
Itaú Unibanco
ITUB
$75.4B
| – | – |
-833,901
| Closed | -$4.04M |
|
806
Invesco
IVZ
$9.79B
| – | – |
-47,193
| Closed | -$1.5M |
|
807
Kaiser Aluminum
KALU
$1.23B
| – | – |
-4,499
| Closed | -$279K |
|
808
KB Home
KBH
$4.49B
| – | – |
-45,609
| Closed | -$895K |
|
809
KBR
KBR
$6.31B
| – | – |
-20,712
| Closed | -$673K |
|
810
KLA
KLAC
$115B
| – | – |
-21,872
| Closed | -$1.22M |
|
811
Kennametal
KMT
$1.66B
| – | – |
-10,337
| Closed | -$401K |
|
812
Koppers
KOP
$564M
| – | – |
-9,164
| Closed | -$350K |
|
813
Loews
L
$20.2B
| – | – |
-19,674
| Closed | -$874K |
|
814
Lamar Advertising Co
LAMR
$13B
| – | – |
-36,914
| Closed | -$1.6M |
|
815
Lazard
LAZ
$5.36B
| – | – |
-22,876
| Closed | -$735K |
|
816
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-127,988
| Closed | -$3.88M |
|
817
Lear
LEA
$5.87B
| – | – |
-16,486
| Closed | -$997K |
|
818
LifeVantage
LFVN
$169M
| – | – |
-2,285
| Closed | -$37K |
|
819
L3Harris
LHX
$51.1B
| – | – |
-22,443
| Closed | -$1.11M |
|
820
Lindsay Corp
LNN
$1.5B
| – | – |
-7,406
| Closed | -$555K |
|
821
Light & Wonder
LNW
$7.37B
| – | – |
-12,162
| Closed | -$137K |
|
822
Louisiana-Pacific
LPX
$6.74B
| – | – |
-110,594
| Closed | -$1.64M |
|