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 | |
|---|---|---|---|---|---|---|
1226
CorVel
CRVL
$4.39B
| – | – |
-24,966
| Closed | -$286K |
|
1227
CSX Corp
CSX
$60.6B
| – | – |
-213,873
| Closed | -$2.36M |
|
1228
3D Systems Corporation
DDD
$272M
| – | – |
-9,081
| Closed | -$249K |
|
1229
Delek US
DK
$1.88B
| – | – |
-9,600
| Closed | -$382K |
|
1230
DXP Enterprises
DXPE
$1.95B
| – | – |
-8,484
| Closed | -$374K |
|
1231
Ecolab
ECL
$77.6B
| – | – |
-25,935
| Closed | -$2.97M |
|
1232
Encore Capital Group
ECPG
$1.02B
| – | – |
-15,734
| Closed | -$654K |
|
1233
Consolidated Edison
ED
$35.4B
| – | – |
-75,477
| Closed | -$4.6M |
|
1234
New Oriental
EDU
$7.98B
| – | – |
-27,288
| Closed | -$605K |
|
1235
Emcor
EME
$28B
| – | – |
-9,145
| Closed | -$425K |
|
1236
Eastman Chemical
EMN
$7.93B
| – | – |
-12,744
| Closed | -$883K |
|
1237
Entergy
ETR
$39.2B
| – | – |
-158,234
| Closed | -$6.13M |
|
1238
Evercore
EVR
$12.3B
| – | – |
-9,076
| Closed | -$469K |
|
1239
Exelon
EXC
$43.9B
| – | – |
-12,621
| Closed | -$303K |
|
1240
Ford
F
$46.7B
| – | – |
-442,962
| Closed | -$7.15M |
|
1241
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-9,693
| Closed | -$393K |
|
1242
FirstEnergy
FE
$25.1B
| – | – |
-15,320
| Closed | -$537K |
|
1243
First Financial Bankshares
FFIN
$5.22B
| – | – |
-31,646
| Closed | -$437K |
|
1244
FMC
FMC
$4.72B
| – | – |
-58,314
| Closed | -$2.9M |
|
1245
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-17,392
| Closed | -$189K |
|
1246
FormFactor
FORM
$2.26B
| – | – |
-59,359
| Closed | -$527K |
|
1247
First Solar
FSLR
$22B
| – | – |
-36,455
| Closed | -$2.18M |
|
1248
Foster
FSTR
$281M
| – | – |
-4,449
| Closed | -$211K |
|
1249
Glacier Bancorp
GBCI
$5.88B
| – | – |
-20,543
| Closed | -$517K |
|
1250
Graco
GGG
$14.2B
| – | – |
-30,756
| Closed | -$740K |
|