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 | |
|---|---|---|---|---|---|---|
1176
Ezcorp Inc
EZPW
$1.02B
| – | – |
-20,516
| Closed | -$167K |
|
1177
Diamondback Energy
FANG
$40.2B
| – | – |
-114,977
| Closed | -$11.9M |
|
1178
FTI Consulting
FCN
$5.46B
| – | – |
-21,809
| Closed | -$898K |
|
1179
Five Below
FIVE
$8.46B
| – | – |
-26,863
| Closed | -$1.16M |
|
1180
Fabrinet
FN
$13.2B
| – | – |
-6,541
| Closed | -$275K |
|
1181
Fresenius Medical Care
FMS
$14.5B
| – | – |
-7,228
| Closed | -$305K |
|
1182
Franco-Nevada
FNV
$37.3B
| – | – |
-7,704
| Closed | -$505K |
|
1183
FormFactor
FORM
$2.26B
| – | – |
-20,410
| Closed | -$242K |
|
1184
First Merchants
FRME
$2.37B
| – | – |
-7,302
| Closed | -$287K |
|
1185
Federal Signal
FSS
$7.59B
| – | – |
-10,503
| Closed | -$145K |
|
1186
TechnipFMC
FTI
$16B
| – | – |
-170,054
| Closed | -$4.11M |
|
1187
Fortive
FTV
$16.2B
| – | – |
-16,076
| Closed | -$810K |
|
1188
H.B. Fuller
FUL
$3.37B
| – | – |
-10,841
| Closed | -$559K |
|
1189
Genpact
G
$7.82B
| – | – |
-69,785
| Closed | -$1.73M |
|
1190
Geospace Technologies
GEOS
$231M
| – | – |
-30,871
| Closed | -$501K |
|
1191
CGI
GIB
$21.6B
| – | – |
-7,421
| Closed | -$356K |
|
1192
Globus Medical
GMED
$8.18B
| – | – |
-19,457
| Closed | -$576K |
|