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 | |
|---|---|---|---|---|---|---|
976
Labcorp
LH
$23.2B
| – | – |
-41,693
| Closed | -$5.14M |
|
977
Light & Wonder
LNW
$7.48B
| – | – |
-25,131
| Closed | -$594K |
|
978
Mattel
MAT
$6.06B
| – | – |
-191,894
| Closed | -$4.91M |
|
979
Mativ Holdings
MATV
$680M
| – | – |
-10,240
| Closed | -$424K |
|
980
McDonald's
MCD
$224B
| – | – |
-3,270
| Closed | -$424K |
|
981
Mondelez International
MDLZ
$79.9B
| – | – |
-366,457
| Closed | -$15.8M |
|
982
Medtronic
MDT
$119B
| – | – |
-16,162
| Closed | -$1.3M |
|
983
Methode Electronics
MEI
$250M
| – | – |
-5,062
| Closed | -$231K |
|
984
Magna International
MGA
$12.9B
| – | – |
-17,530
| Closed | -$757K |
|
985
MacroGenics
MGNX
$126M
| – | – |
-25,258
| Closed | -$470K |
|
986
McGrath RentCorp
MGRC
$3.09B
| – | – |
-5,986
| Closed | -$201K |
|
987
Mueller Industries
MLI
$10.8B
| – | – |
-24,958
| Closed | -$427K |
|
988
Merit Medical Systems
MMSI
$5.51B
| – | – |
-11,539
| Closed | -$333K |
|
989
Match Group
MTCH
$9.18B
| – | – |
-37,392
| Closed | -$611K |
|
990
M&T Bank
MTB
$31.2B
| – | – |
-1,701
| Closed | -$263K |
|
991
Micron Technology
MU
$147B
| – | – |
-627,922
| Closed | -$18.1M |
|
992
Murphy Oil
MUR
$3.56B
| – | – |
-219,076
| Closed | -$6.26M |
|
993
Mueller Water Products
MWA
$4.19B
| – | – |
-158,766
| Closed | -$1.88M |
|
994
Navient
NAVI
$1.37B
| – | – |
-45,686
| Closed | -$674K |
|
995
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-22,341
| Closed | -$967K |
|
996
National CineMedia
NCMI
$411M
| – | – |
-2,202
| Closed | -$278K |
|
997
Newmont
NEM
$83.7B
| – | – |
-38,590
| Closed | -$1.27M |
|
998
National Fuel Gas
NFG
$7.82B
| – | – |
-19,121
| Closed | -$1.14M |
|
999
ServiceNow
NOW
$190B
| – | – |
-3,402
| Closed | -$298K |
|
1000
Insperity
NSP
$2.03B
| – | – |
-5,818
| Closed | -$258K |
|