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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$6.34B
| – | – |
-7,494
| Closed | -$304K |
|
1027
Sinclair Inc
SBGI
$970M
| – | – |
-103,904
| Closed | -$4.21M |
|
1028
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-110,649
| Closed | -$2.26M |
|
1029
Sabesp
SBS
$15.9B
| – | – |
-34,735
| Closed | -$362K |
|
1030
Southside Bancshares
SBSI
$926M
| – | – |
-8,172
| Closed | -$268K |
|
1031
Steelcase
SCS
$1.98B
| – | – |
-14,219
| Closed | -$238K |
|
1032
Sealed Air
SEE
$4.86B
| – | – |
-16,546
| Closed | -$721K |
|
|
SHYF
1033
DELISTED
The Shyft Group
SHYF
| – | – |
-14,199
| Closed | -$114K |
|
1034
Silgan Holdings
SLGN
$4.79B
| – | – |
-28,602
| Closed | -$849K |
|
1035
SELLAS Life Sciences
SLS
$196M
| – | – |
-57
| Closed | -$53K |
|
1036
TD Synnex
SNX
$12.4B
| – | – |
-5,106
| Closed | -$286K |
|
1037
S&P Global
SPGI
$167B
| – | – |
-2,094
| Closed | -$274K |
|
1038
Simpson Manufacturing
SSD
$8.14B
| – | – |
-8,991
| Closed | -$387K |
|
1039
Stellantis
STLA
$25.8B
| – | – |
-15,557
| Closed | -$169K |
|
1040
Steel Dynamics
STLD
$19.8B
| – | – |
-245,479
| Closed | -$8.53M |
|
1041
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17,702
| Closed | -$2.35M |
|
1042
Southwest Gas
SWX
$5.58B
| – | – |
-6,352
| Closed | -$527K |
|
1043
TE Connectivity
TEL
$61.4B
| – | – |
-64,226
| Closed | -$4.79M |
|
1044
Terex
TEX
$3.46B
| – | – |
-14,473
| Closed | -$454K |
|
1045
TEGNA Inc
TGNA
$3.38B
| – | – |
-181,211
| Closed | -$2.97M |
|
1046
Hanover Insurance
THG
$6.36B
| – | – |
-10,014
| Closed | -$902K |
|
1047
Turkcell
TKC
$4.78B
| – | – |
-15,865
| Closed | -$131K |
|
1048
Telkom Indonesia
TLK
$18.7B
| – | – |
-11,098
| Closed | -$346K |
|
1049
Tilly's
TLYS
$60.6M
| – | – |
-12,836
| Closed | -$116K |
|
1050
Tennant Co
TNC
$1.52B
| – | – |
-5,698
| Closed | -$414K |
|