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 | |
|---|---|---|---|---|---|---|
1126
Tower Semiconductor
TSEM
$7.07B
| – | – |
-55,308
| Closed | -$939K |
|
1127
Tetra Tech
TTEK
$9.48B
| – | – |
-53,845
| Closed | -$259K |
|
1128
TETRA Technologies
TTI
$625M
| – | – |
-32,819
| Closed | -$203K |
|
1129
Televisa
TV
$1.56B
| – | – |
-109,931
| Closed | -$3.63M |
|
1130
Tyler Technologies
TYL
$24.2B
| – | – |
-5,420
| Closed | -$653K |
|
1131
Under Armour
UAA
$2.2B
| – | – |
-30,094
| Closed | -$1.21M |
|
1132
Universal Electronics
UEIC
$64M
| – | – |
-3,794
| Closed | -$214K |
|
1133
Universal Health Services
UHS
$12.1B
| – | – |
-6,276
| Closed | -$739K |
|
1134
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,510
| Closed | -$529K |
|
1135
Usana Health Sciences
USNA
$581M
| – | – |
-5,832
| Closed | -$324K |
|
1136
Veeva Systems
VEEV
$44.7B
| – | – |
-26,705
| Closed | -$682K |
|
1137
VF Corp
VFC
$5.86B
| – | – |
-141,855
| Closed | -$10.1M |
|
1138
Valley National Bancorp
VLY
$6.01B
| – | – |
-66,759
| Closed | -$630K |
|
1139
Vince Holding
VNCE
$19.4M
| – | – |
-1,497
| Closed | -$278K |
|
1140
Voya Financial
VOYA
$7.38B
| – | – |
-16,175
| Closed | -$697K |
|
1141
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-7,646
| Closed | -$1M |
|
1142
NCR Voyix
VYX
$1.84B
| – | – |
-37,008
| Closed | -$670K |
|
1143
Waste Connections
WCN
$46.1B
| – | – |
-47,505
| Closed | -$1.53M |
|
1144
WIX.com
WIX
$8.52B
| – | – |
-10,758
| Closed | -$206K |
|
1145
World Acceptance Corp
WRLD
$942M
| – | – |
-9,198
| Closed | -$671K |
|
1146
WesBanco
WSBC
$3.1B
| – | – |
-9,221
| Closed | -$300K |
|
1147
Dentsply Sirona
XRAY
$2.92B
| – | – |
-92,246
| Closed | -$4.69M |
|
1148
Xylem
XYL
$34.2B
| – | – |
-79,348
| Closed | -$2.78M |
|
1149
YPF
YPF
$12.1B
| – | – |
-25,068
| Closed | -$688K |
|
1150
Zillow
ZG
$20.5B
| – | – |
-114,918
| Closed | -$3.84M |
|