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 | |
|---|---|---|---|---|---|---|
1251
Globe Life
GL
$11.3B
| – | – |
-7,813
| Closed | -$429K |
|
1252
General Motors
GM
$55.5B
| – | – |
-114,771
| Closed | -$4.3M |
|
1253
Group 1 Automotive
GPI
$6.26B
| – | – |
-11,902
| Closed | -$1.03M |
|
1254
Goldman Sachs
GS
$223B
| – | – |
-2,300
| Closed | -$432K |
|
1255
Chart Industries
GTLS
$8.96B
| – | – |
-59,842
| Closed | -$2.1M |
|
1256
Guidewire Software
GWRE
$22B
| – | – |
-5,728
| Closed | -$301K |
|
1257
Hanmi Financial
HAFC
$751M
| – | – |
-21,664
| Closed | -$458K |
|
1258
Hanesbrands
HBI
$2.27B
| – | – |
-9,603
| Closed | -$322K |
|
1259
Heron Therapeutics
HRTX
$201M
| – | – |
-26,278
| Closed | -$382K |
|
1260
InterDigital
IDCC
$7.43B
| – | – |
-25,006
| Closed | -$1.27M |
|
1261
IDEX
IEX
$12.4B
| – | – |
-10,748
| Closed | -$815K |
|
1262
Illumina
ILMN
$15.7B
| – | – |
-2,448
| Closed | -$442K |
|
1263
Innoviva
INVA
$1.29B
| – | – |
-37,591
| Closed | -$591K |
|
1264
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-84,896
| Closed | -$1.14M |
|
1265
Gartner
IT
$18.6B
| – | – |
-25,272
| Closed | -$2.12M |
|
1266
Itaú Unibanco
ITUB
$76.6B
| – | – |
-537,860
| Closed | -$2.46M |
|
1267
Jefferies Financial Group
JEF
$13.1B
| – | – |
-10,664
| Closed | -$213K |
|
1268
Johnson & Johnson
JNJ
$430B
| – | – |
-102,018
| Closed | -$10.3M |
|
1269
St. Joe Company
JOE
$2.96B
| – | – |
-12,650
| Closed | -$235K |
|
1270
JPMorgan Chase
JPM
$809B
| – | – |
-11,489
| Closed | -$696K |
|
|
JWN
1271
DELISTED
Nordstrom
JWN
| – | – |
-6,675
| Closed | -$536K |
|
1272
Kirby Corp
KEX
$4.97B
| – | – |
-11,416
| Closed | -$857K |
|
1273
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-46,233
| Closed | -$723K |
|
|
KNDI
1274
Kandi Technologies Group
KNDI
$114M
| – | – |
-14,084
| Closed | -$175K |
|
1275
Coca-Cola
KO
$292B
| – | – |
-130,630
| Closed | -$5.3M |
|