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 | |
|---|---|---|---|---|---|---|
1001
Nucor
NUE
$33.8B
| – | – |
-72,785
| Closed | -$4.35M |
|
1002
Novartis
NVS
$251B
| – | – |
-104,021
| Closed | -$6.92M |
|
1003
Newell Brands
NWL
$2.68B
| – | – |
-137,822
| Closed | -$6.5M |
|
1004
Nexstar Media Group
NXST
$6.31B
| – | – |
-40,578
| Closed | -$2.85M |
|
1005
Orthofix Medical
OFIX
$575M
| – | – |
-10,386
| Closed | -$396K |
|
1006
OGE Energy
OGE
$8.89B
| – | – |
-16,123
| Closed | -$564K |
|
1007
O-I Glass
OI
$1.97B
| – | – |
-16,293
| Closed | -$332K |
|
1008
Oxford Industries
OXM
$629M
| – | – |
-11,696
| Closed | -$670K |
|
1009
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-17,826
| Closed | -$990K |
|
|
PDS
1010
Precision Drilling
PDS
$754M
| – | – |
-9,910
| Closed | -$935K |
|
1011
Premier
PINC
$2.13B
| – | – |
-21,564
| Closed | -$686K |
|
1012
Packaging Corp of America
PKG
$19.8B
| – | – |
-7,516
| Closed | -$689K |
|
1013
Planet Fitness
PLNT
$8.77B
| – | – |
-34,391
| Closed | -$663K |
|
1014
Pentair
PNR
$18.1B
| – | – |
-5,439
| Closed | -$229K |
|
1015
Post Holdings
POST
$5.88B
| – | – |
-4,398
| Closed | -$252K |
|
1016
PTC Therapeutics
PTCT
$4.55B
| – | – |
-27,790
| Closed | -$273K |
|
1017
Quanta Services
PWR
$55.5B
| – | – |
-30,320
| Closed | -$1.13M |
|
1018
PayPal
PYPL
$65.2B
| – | – |
-9,072
| Closed | -$390K |
|
1019
Q2 Holdings
QTWO
$4.92B
| – | – |
-7,894
| Closed | -$275K |
|
1020
RPC Inc
RES
$1.04B
| – | – |
-187,709
| Closed | -$3.44M |
|
1021
Rio Tinto
RIO
$104B
| – | – |
-104,294
| Closed | -$4.24M |
|
1022
Ralph Lauren
RL
$18.9B
| – | – |
-13,429
| Closed | -$1.1M |
|
1023
ResMed
RMD
$40.6B
| – | – |
-17,258
| Closed | -$1.24M |
|
1024
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,025
| Closed | -$722K |
|
1025
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-48,589
| Closed | -$714K |
|