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 | |
|---|---|---|---|---|---|---|
1101
Steven Madden
SHOO
$2.22B
| – | – |
-10,920
| Closed | -$277K |
|
1102
Skechers
SKX
$9.5B
| – | – |
-66,171
| Closed | -$1.59M |
|
1103
SM Energy
SM
$3.07B
| – | – |
-26,954
| Closed | -$1.39M |
|
1104
StoneX
SNEX
$5.03B
| – | – |
-30,488
| Closed | -$403K |
|
1105
Sanofi
SNY
$114B
| – | – |
-67,136
| Closed | -$3.32M |
|
1106
Spectrum Brands
SPB
$1.34B
| – | – |
-3,643
| Closed | -$326K |
|
1107
Stratasys
SSYS
$876M
| – | – |
-19,523
| Closed | -$1.03M |
|
1108
Sterling Infrastructure
STRL
$8.72B
| – | – |
-21,277
| Closed | -$96K |
|
1109
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-39,044
| Closed | -$472K |
|
1110
Viasat
VSAT
$4.04B
| – | – |
-8,233
| Closed | -$491K |
|
1111
Smith & Wesson
SWBI
$392M
| – | – |
-64,047
| Closed | -$627K |
|
1112
Molson Coors Class B
TAP
$9.86B
| – | – |
-71,718
| Closed | -$5.34M |
|
1113
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-22,217
| Closed | -$1.08M |
|
1114
Trip.com Group
TCOM
$47.7B
| – | – |
-155,696
| Closed | -$4.56M |
|
1115
Teledyne Technologies
TDY
$25.6B
| – | – |
-10,016
| Closed | -$1.07M |
|
1116
TEGNA Inc
TGNA
$3.38B
| – | – |
-16,711
| Closed | -$324K |
|
1117
TJX Companies
TJX
$157B
| – | – |
-13,230
| Closed | -$463K |
|
1118
Teekay
TK
$734M
| – | – |
-24,997
| Closed | -$1.16M |
|
1119
Telkom Indonesia
TLK
$19B
| – | – |
-16,026
| Closed | -$349K |
|
1120
Teekay Tankers
TNK
$1.84B
| – | – |
-9,699
| Closed | -$445K |
|
1121
Targa Resources
TRGP
$34.5B
| – | – |
-28,951
| Closed | -$2.77M |
|
1122
TripAdvisor
TRIP
$2.02B
| – | – |
-10,969
| Closed | -$912K |
|
1123
Trimble
TRMB
$19.3B
| – | – |
-15,668
| Closed | -$395K |
|
1124
Trinity Industries
TRN
$2.29B
| – | – |
-44,565
| Closed | -$1.14M |
|
1125
TriMas Corp
TRS
$1.59B
| – | – |
-8,224
| Closed | -$202K |
|