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 | |
|---|---|---|---|---|---|---|
1101
Akamai
AKAM
$11.3B
| – | – |
-27,405
| Closed | -$1.64M |
|
1102
Albemarle
ALB
$9.6B
| – | – |
-16,129
| Closed | -$1.7M |
|
1103
Alarm.com
ALRM
$2.84B
| – | – |
-13,439
| Closed | -$413K |
|
1104
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-16,359
| Closed | -$281K |
|
1105
A.O. Smith
AOS
$10.3B
| – | – |
-13,530
| Closed | -$692K |
|
1106
Antero Resources
AR
$10.1B
| – | – |
-236,783
| Closed | -$5.4M |
|
1107
Arrow Electronics
ARW
$6.57B
| – | – |
-12,165
| Closed | -$893K |
|
1108
Associated Banc-Corp
ASB
$4.42B
| – | – |
-36,485
| Closed | -$890K |
|
1109
Ashland
ASH
$2.51B
| – | – |
-5,995
| Closed | -$363K |
|
1110
Astec Industries
ASTE
$1.08B
| – | – |
-8,386
| Closed | -$516K |
|
1111
ASE Group
ASX
$22.8B
| – | – |
-55,437
| Closed | -$359K |
|
1112
A10 Networks
ATEN
$1.27B
| – | – |
-12,188
| Closed | -$112K |
|
1113
Atmos Energy
ATO
$26.7B
| – | – |
-3,136
| Closed | -$248K |
|
1114
Avient
AVNT
$3.45B
| – | – |
-7,522
| Closed | -$256K |
|
1115
Avery Dennison
AVY
$13.1B
| – | – |
-9,122
| Closed | -$735K |
|
1116
Axon Enterprise
AXON
$57.2B
| – | – |
-16,925
| Closed | -$386K |
|
1117
Acuity Brands
AYI
$10.4B
| – | – |
-23,069
| Closed | -$4.71M |
|
1118
Ball Corp
BALL
$13.9B
| – | – |
-7,556
| Closed | -$281K |
|
1119
Credicorp
BAP
$20.7B
| – | – |
-2,671
| Closed | -$436K |
|
1120
Bath & Body Works
BBWI
$6.06B
| – | – |
-345,035
| Closed | -$13.1M |
|
1121
Best Buy
BBY
$16.1B
| – | – |
-19,393
| Closed | -$953K |
|
1122
Banco de Chile
BCH
$15.4B
| – | – |
-18,357
| Closed | -$421K |
|
1123
Belden
BDC
$5.14B
| – | – |
-4,343
| Closed | -$300K |
|
1124
Bread Financial
BFH
$3.09B
| – | – |
-1,323
| Closed | -$263K |
|
1125
Blackbaud
BLKB
$3.23B
| – | – |
-5,234
| Closed | -$401K |
|