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 | |
|---|---|---|---|---|---|---|
1201
BOK Financial
BOKF
$7.18B
| – | – |
-21,082
| Closed | -$1.29M |
|
1202
Burlington
BURL
$18.4B
| – | – |
-21,611
| Closed | -$1.28M |
|
1203
Boyd Gaming
BYD
$6.93B
| – | – |
-19,887
| Closed | -$282K |
|
|
BBBY
1204
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-14,076
| Closed | -$282K |
|
1205
Cheesecake Factory
CAKE
$3.02B
| – | – |
-58,568
| Closed | -$2.89M |
|
1206
Cal-Maine
CALM
$5.52B
| – | – |
-51,691
| Closed | -$2.02M |
|
1207
Cato Corp
CATO
$87.2M
| – | – |
-14,908
| Closed | -$590K |
|
1208
Cracker Barrel
CBRL
$1.18B
| – | – |
-18,532
| Closed | -$2.82M |
|
1209
Commerce Bancshares
CBSH
$8.08B
| – | – |
-64,271
| Closed | -$1.67M |
|
1210
Citizens Financial Group
CFG
$22.3B
| – | – |
-44,502
| Closed | -$1.07M |
|
1211
Chegg
CHGG
$185M
| – | – |
-11,718
| Closed | -$93K |
|
1212
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-347,021
| Closed | -$723K |
|
1213
Commercial Metals
CMC
$6.63B
| – | – |
-27,953
| Closed | -$453K |
|
1214
Cummins
CMI
$55.1B
| – | – |
-32,876
| Closed | -$4.56M |
|
1215
Canadian National Railway
CNI
$60.3B
| – | – |
-75,940
| Closed | -$5.08M |
|
1216
Cinemark Holdings
CNK
$2.98B
| – | – |
-22,101
| Closed | -$996K |
|
1217
Capital One
COF
$142B
| – | – |
-134,954
| Closed | -$10.6M |
|
1218
ConocoPhillips
COP
$116B
| – | – |
-150,262
| Closed | -$9.36M |
|
1219
Copa Holdings
CPA
$4.85B
| – | – |
-15,735
| Closed | -$1.59M |
|
1220
Campbell Soup
CPB
$10.1B
| – | – |
-45,371
| Closed | -$2.11M |
|
1221
Carter's
CRI
$1.05B
| – | – |
-43,061
| Closed | -$3.98M |
|
1222
Comstock Resources
CRK
$4.66B
| – | – |
-22,866
| Closed | -$408K |
|
1223
America's Car Mart
CRMT
$299M
| – | – |
-4,132
| Closed | -$224K |
|
1224
Criteo
CRTO
$1.22B
| – | – |
-55,602
| Closed | -$2.2M |
|
1225
Cirrus Logic
CRUS
$5.94B
| – | – |
-77,111
| Closed | -$2.57M |
|