AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+34%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
312
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-9,508
| Closed | -$292K |
|
852
Steelcase
SCS
$1.92B
| – | – |
-14,069
| Closed | -$253K |
|
853
Select Medical
SEM
$1.58B
| – | – |
-12,565
| Closed | -$181K |
|
854
SFL Corp
SFL
$1.08B
| – | – |
-28,444
| Closed | -$402K |
|
855
Sleep Number
SNBR
$224M
| – | – |
-53,795
| Closed | -$1.45M |
|
856
Spirit AeroSystems
SPR
$4.82B
| – | – |
-57,644
| Closed | -$2.48M |
|
857
SPX Corp
SPXC
$9.03B
| – | – |
-25,973
| Closed | -$2.23M |
|
858
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-19,789
| Closed | -$473K |
|
|
STKL
859
SunOpta
STKL
$729M
| – | – |
-10,544
| Closed | -$125K |
|
860
Synaptics
SYNA
$2.6B
| – | – |
-43,107
| Closed | -$2.97M |
|
861
AT&T
T
$206B
| – | – |
-45,364
| Closed | -$1.52M |
|
862
Teradata
TDC
$1.96B
| – | – |
-32,500
| Closed | -$1.42M |
|
863
TE Connectivity
TEL
$60.5B
| – | – |
-8,437
| Closed | -$534K |
|
864
Telecom Argentina
TEO
$3.61B
| – | – |
-16,037
| Closed | -$310K |
|
865
Terex
TEX
$3.23B
| – | – |
-28,739
| Closed | -$801K |
|
866
Truist Financial
TFC
$59.4B
| – | – |
-48,382
| Closed | -$1.88M |
|
867
Tenet Healthcare
THC
$16.3B
| – | – |
-50,337
| Closed | -$2.55M |
|
868
Gentherm
THRM
$1.11B
| – | – |
-38,989
| Closed | -$1.43M |
|
869
Timken Company
TKR
$5.24B
| – | – |
-8,030
| Closed | -$343K |
|
870
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,001
| Closed | -$376K |
|
871
Tri Pointe Homes
TPH
$3.11B
| – | – |
-20,454
| Closed | -$312K |
|
872
UnitedHealth
UNH
$277B
| – | – |
-2,000
| Closed | -$202K |
|
873
Veeco
VECO
$1.41B
| – | – |
-24,371
| Closed | -$850K |
|
874
Valero Energy
VLO
$48.3B
| – | – |
-20,991
| Closed | -$1.04M |
|
875
Valmont Industries
VMI
$7.21B
| – | – |
-3,769
| Closed | -$479K |
|