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 | |
|---|---|---|---|---|---|---|
1126
Crocs
CROX
$4.72B
| – | – |
-38,876
| Closed | -$275K |
|
1127
Cirrus Logic
CRUS
$5.94B
| – | – |
-27,486
| Closed | -$1.67M |
|
1128
Cisco
CSCO
$264B
| – | – |
-320,605
| Closed | -$10.8M |
|
1129
Coterra Energy
CTRA
$18.3B
| – | – |
-50,073
| Closed | -$1.2M |
|
1130
Curtiss-Wright
CW
$18.1B
| – | – |
-11,018
| Closed | -$1.01M |
|
1131
Community Health Systems
CYH
$409M
| – | – |
-14,246
| Closed | -$126K |
|
1132
Caesars Entertainment
CZR
$5.48B
| – | – |
-33,036
| Closed | -$625K |
|
1133
3D Systems Corporation
DDD
$272M
| – | – |
-15,988
| Closed | -$239K |
|
1134
Denny's
DENN
$237M
| – | – |
-18,824
| Closed | -$233K |
|
1135
HF Sinclair
DINO
$9.56B
| – | – |
-88,431
| Closed | -$2.51M |
|
1136
Dolby
DLB
$6.96B
| – | – |
-4,899
| Closed | -$257K |
|
1137
Dycom Industries
DY
$7.19B
| – | – |
-5,203
| Closed | -$484K |
|
1138
Ecolab
ECL
$77.6B
| – | – |
-36,038
| Closed | -$4.52M |
|
1139
Consolidated Edison
ED
$35.4B
| – | – |
-5,204
| Closed | -$404K |
|
1140
Euronet Worldwide
EEFT
$3.74B
| – | – |
-10,894
| Closed | -$932K |
|
1141
8x8 Inc
EGHT
$282M
| – | – |
-44,062
| Closed | -$672K |
|
1142
e.l.f. Beauty
ELF
$7.6B
| – | – |
-14,100
| Closed | -$406K |
|
1143
Enbridge
ENB
$105B
| – | – |
-12,684
| Closed | -$531K |
|
1144
EnerSys
ENS
$3.89B
| – | – |
-8,534
| Closed | -$674K |
|
1145
Enova International
ENVA
$3.01B
| – | – |
-12,598
| Closed | -$187K |
|
1146
Edgewell Personal Care
EPC
$1.09B
| – | – |
-13,017
| Closed | -$952K |
|
1147
Ezcorp Inc
EZPW
$1.02B
| – | – |
-20,516
| Closed | -$167K |
|
1148
Diamondback Energy
FANG
$40.2B
| – | – |
-114,977
| Closed | -$11.9M |
|
1149
FTI Consulting
FCN
$5.46B
| – | – |
-21,809
| Closed | -$898K |
|
1150
Five Below
FIVE
$8.46B
| – | – |
-26,863
| Closed | -$1.16M |
|