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 | |
|---|---|---|---|---|---|---|
1051
WSFS Financial
WSFS
$3.26B
| – | – |
-5,817
| Closed | -$267K |
|
1052
Williams-Sonoma
WSM
$24.7B
| – | – |
-29,546
| Closed | -$792K |
|
1053
Xylem
XYL
$34.2B
| – | – |
-16,717
| Closed | -$840K |
|
1054
YPF
YPF
$12.1B
| – | – |
-16,307
| Closed | -$396K |
|
1055
Ziff Davis
ZD
$1.56B
| – | – |
-16,483
| Closed | -$1.2M |
|
1056
Zoetis
ZTS
$67.9B
| – | – |
-207,949
| Closed | -$11.1M |
|
1057
United Parks & Resorts
PRKS
$2.99B
| – | – |
-18,781
| Closed | -$343K |
|
|
NPKI
1058
NPK International Inc.
NPKI
$887M
| – | – |
-33,543
| Closed | -$272K |
|
|
TPC
1059
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-10,091
| Closed | -$321K |
|
|
ORAN
1060
DELISTED
Orange
ORAN
| – | – |
-32,936
| Closed | -$512K |
|
|
SIX
1061
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-15,072
| Closed | -$897K |
|
|
ERF
1062
DELISTED
Enerplus Corporation
ERF
| – | – |
-48,520
| Closed | -$391K |
|
|
DOOR
1063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-7,694
| Closed | -$610K |
|
|
1064
AbbVie
ABBV
$375B
| – | – |
-286,717
| Closed | -$18.7M |
|
1065
ABM Industries
ABM
$3B
| – | – |
-13,655
| Closed | -$595K |
|
1066
Abbott
ABT
$231B
| – | – |
-233,217
| Closed | -$10.4M |
|
1067
Acco Brands
ACCO
$364M
| – | – |
-10,225
| Closed | -$134K |
|
1068
Analog Devices
ADI
$122B
| – | – |
-163,245
| Closed | -$13.4M |
|
1069
Aflac
AFL
$57.2B
| – | – |
-205,946
| Closed | -$7.46M |
|
1070
AGCO
AGCO
$8.28B
| – | – |
-30,372
| Closed | -$1.83M |
|
1071
Adecoagro
AGRO
$829M
| – | – |
-70,499
| Closed | -$808K |
|
1072
Akamai
AKAM
$11.3B
| – | – |
-27,405
| Closed | -$1.64M |
|
1073
Albemarle
ALB
$9.6B
| – | – |
-16,129
| Closed | -$1.7M |
|
1074
Alarm.com
ALRM
$2.84B
| – | – |
-13,439
| Closed | -$413K |
|
1075
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-16,359
| Closed | -$281K |
|