AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
+$51.5M |
| 2 |
Cognizant
CTSH
|
+$13.7M |
| 3 |
Lowe's Companies
LOW
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
+$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$27.3M |
| 2 |
Lam Research
LRCX
|
+$14.1M |
| 3 |
NOV
NOV
|
+$13.7M |
| 4 |
AbbVie
ABBV
|
+$11.7M |
| 5 |
MetLife
MET
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PLDT
PHI
$4.19B
| – | – |
-3,253
| Closed | -$203K |
|
1077
Children's Place
PLCE
$140M
| – | – |
-23,233
| Closed | -$1.49M |
|
1078
Pentair
PNR
$18.1B
| – | – |
-103,582
| Closed | -$4.38M |
|
1079
PPL Corp
PPL
$26.4B
| – | – |
-220,377
| Closed | -$6.91M |
|
1080
PRA Group
PRAA
$672M
| – | – |
-43,357
| Closed | -$2.36M |
|
1081
Perrigo
PRGO
$3.07B
| – | – |
-22,733
| Closed | -$3.76M |
|
1082
Prudential Financial
PRU
$37.2B
| – | – |
-117,594
| Closed | -$9.44M |
|
1083
Pricesmart
PSMT
$3.44B
| – | – |
-15,343
| Closed | -$1.3M |
|
1084
Phillips 66
PSX
$52.6B
| – | – |
-124,334
| Closed | -$9.77M |
|
1085
Patterson-UTI
PTEN
$2.16B
| – | – |
-16,705
| Closed | -$314K |
|
1086
Qualys
QLYS
$4.88B
| – | – |
-33,627
| Closed | -$1.56M |
|
1087
RadNet
RDNT
$5.54B
| – | – |
-25,224
| Closed | -$212K |
|
|
RDUS
1088
DELISTED
Radius Recycling
RDUS
| – | – |
-45,808
| Closed | -$727K |
|
1089
Repligen
RGEN
$6.79B
| – | – |
-34,269
| Closed | -$1.04M |
|
|
RGLS
1090
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-244
| Closed | -$496K |
|
1091
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-2,708
| Closed | -$97K |
|
1092
Ralph Lauren
RL
$18.7B
| – | – |
-30,356
| Closed | -$3.99M |
|
1093
Rambus
RMBS
$7.88B
| – | – |
-43,304
| Closed | -$545K |
|
1094
RenaissanceRe
RNR
$11.3B
| – | – |
-11,433
| Closed | -$1.14M |
|
1095
Rockwell Automation
ROK
$38.8B
| – | – |
-3,571
| Closed | -$414K |
|
1096
RPM International
RPM
$16.4B
| – | – |
-18,360
| Closed | -$881K |
|
1097
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-5,354
| Closed | -$327K |
|
1098
Sonic Automotive
SAH
$2.83B
| – | – |
-14,988
| Closed | -$373K |
|
1099
Saia
SAIA
$8.31B
| – | – |
-28,498
| Closed | -$1.26M |
|
1100
Comscore
SCOR
$31.8M
| – | – |
-567
| Closed | -$580K |
|