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
Hologic
HOLX
$14.8B
| – | – |
-7,103
| Closed | -$302K |
|
1177
Hope Bancorp
HOPE
$1.44B
| – | – |
-12,691
| Closed | -$243K |
|
1178
Helmerich & Payne
HP
$2.07B
| – | – |
-21,674
| Closed | -$1.44M |
|
1179
Hilltop Holdings
HTH
$2.25B
| – | – |
-8,446
| Closed | -$232K |
|
1180
HubSpot
HUBS
$24.5B
| – | – |
-5,506
| Closed | -$333K |
|
1181
Huntsman Corp
HUN
$1.92B
| – | – |
-34,918
| Closed | -$857K |
|
1182
Huron Consulting
HURN
$2.51B
| – | – |
-13,244
| Closed | -$558K |
|
1183
ICF International
ICFI
$1.74B
| – | – |
-5,698
| Closed | -$235K |
|
1184
IDEX
IEX
$12.4B
| – | – |
-5,768
| Closed | -$539K |
|
1185
Innoviva
INVA
$1.32B
| – | – |
-29,942
| Closed | -$414K |
|
1186
International Paper
IP
$25.5B
| – | – |
-57,864
| Closed | -$2.78M |
|
1187
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-207,099
| Closed | -$5.09M |
|
1188
Integer Holdings
ITGR
$3.73B
| – | – |
-6,729
| Closed | -$271K |
|
1189
Jabil
JBL
$22.3B
| – | – |
-14,518
| Closed | -$420K |
|
1190
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-3,145
| Closed | -$230K |
|
1191
Johnson Controls International
JCI
$70.1B
| – | – |
-31,766
| Closed | -$1.34M |
|
1192
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-6,069
| Closed | -$676K |
|