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 | |
|---|---|---|---|---|---|---|
951
HubSpot
HUBS
$25.7B
| – | – |
-5,506
| Closed | -$333K |
|
952
Huntsman Corp
HUN
$1.95B
| – | – |
-34,918
| Closed | -$857K |
|
953
Huron Consulting
HURN
$2.44B
| – | – |
-13,244
| Closed | -$558K |
|
954
ICF International
ICFI
$1.75B
| – | – |
-5,698
| Closed | -$235K |
|
955
IDEX
IEX
$12.4B
| – | – |
-5,768
| Closed | -$539K |
|
956
Innoviva
INVA
$1.29B
| – | – |
-29,942
| Closed | -$414K |
|
957
International Paper
IP
$25.7B
| – | – |
-57,864
| Closed | -$2.78M |
|
958
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-207,099
| Closed | -$5.09M |
|
959
Integer Holdings
ITGR
$3.75B
| – | – |
-6,729
| Closed | -$271K |
|
960
Jabil
JBL
$22.5B
| – | – |
-14,518
| Closed | -$420K |
|
961
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-3,145
| Closed | -$230K |
|
962
Johnson Controls International
JCI
$69.5B
| – | – |
-31,766
| Closed | -$1.34M |
|
963
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-6,069
| Closed | -$676K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| – | – |
-29,953
| Closed | -$1.4M |
|
965
Keysight
KEYS
$28.9B
| – | – |
-28,368
| Closed | -$1.03M |
|
966
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-28,876
| Closed | -$587K |
|
967
Kemper
KMPR
$3.39B
| – | – |
-6,043
| Closed | -$241K |
|
968
Coca-Cola
KO
$292B
| – | – |
-86,675
| Closed | -$3.68M |
|
969
Lithia Motors
LAD
$8.74B
| – | – |
-6,752
| Closed | -$578K |
|
970
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-491,220
| Closed | -$17.6M |
|
971
LCI Industries
LCII
$2.57B
| – | – |
-8,660
| Closed | -$864K |
|
972
Lear
LEA
$5.91B
| – | – |
-8,269
| Closed | -$1.17M |
|
973
Lennar Class A
LEN
$36.7B
| – | – |
-16,874
| Closed | -$822K |
|
974
LGI Homes
LGIH
$1.55B
| – | – |
-15,083
| Closed | -$511K |
|
975
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-8,573
| Closed | -$566K |
|