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 | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $3.08M | 0.17% |
148,568
+104,873
| +240% | +$2.18M |
|
152
OGE Energy
OGE
$8.89B
| $3.08M | 0.17% |
107,702
+69,238
| +180% | +$1.98M |
|
153
United Airlines
UAL
$34.5B
| $3.07M | 0.17% |
+57,887
| New | +$3.07M |
|
|
WR
154
DELISTED
Westar Energy Inc
WR
| $3.02M | 0.17% |
+88,260
| New | +$3.02M |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.02M | 0.17% |
64,745
+46,018
| +246% | +$2.14M |
|
156
Wheaton Precious Metals
WPM
$47.3B
| $3M | 0.17% |
172,929
+129,735
| +300% | +$2.25M |
|
157
Waste Management
WM
$88.6B
| $2.98M | 0.17% |
+64,273
| New | +$2.98M |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $2.97M | 0.17% |
474,752
-35,636
| -7% | -$223K |
|
159
PVH
PVH
$4.22B
| $2.97M | 0.17% |
25,793
+22,092
| +597% | +$2.54M |
|
|
MDRX
160
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.96M | 0.17% |
216,166
-28,468
| -12% | -$389K |
|
161
Neurocrine Biosciences
NBIX
$14.3B
| $2.95M | 0.17% |
+61,692
| New | +$2.95M |
|
162
Huntsman Corp
HUN
$1.95B
| $2.93M | 0.16% |
132,925
+34,314
| +35% | +$757K |
|
163
Community Health Systems
CYH
$409M
| $2.89M | 0.16% |
55,528
-13,263
| -19% | -$690K |
|
164
Motorola Solutions
MSI
$79.8B
| $2.86M | 0.16% |
+49,875
| New | +$2.86M |
|
165
O-I Glass
OI
$1.97B
| $2.79M | 0.16% |
121,735
-26,171
| -18% | -$600K |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $2.79M | 0.16% |
+438,367
| New | +$2.79M |
|
|
HNT
167
DELISTED
HEALTH NET INC
HNT
| $2.77M | 0.16% |
43,166
+37,734
| +695% | +$2.42M |
|
168
L3Harris
LHX
$51B
| $2.77M | 0.16% |
+35,948
| New | +$2.77M |
|
169
Idexx Laboratories
IDXX
$51.4B
| $2.73M | 0.15% |
+42,614
| New | +$2.73M |
|
170
Oneok
OKE
$45.7B
| $2.7M | 0.15% |
68,336
+52,330
| +327% | +$2.07M |
|
|
CAM
171
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.69M | 0.15% |
51,327
-136,410
| -73% | -$7.14M |
|
|
OUTR
172
DELISTED
OUTERWALL INC
OUTR
| $2.67M | 0.15% |
35,093
+31,937
| +1,012% | +$2.43M |
|
173
Novartis
NVS
$251B
| $2.64M | 0.15% |
+29,970
| New | +$2.64M |
|
174
CNX Resources
CNX
$4.18B
| $2.63M | 0.15% |
+145,162
| New | +$2.63M |
|
175
Plains All American Pipeline
PAA
$12.1B
| $2.62M | 0.15% |
60,230
+21,067
| +54% | +$918K |
|