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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.4B
| $3.75M | 0.17% |
23,442
+65
| +0.3% | +$10.4K |
|
177
US Bancorp
USB
$76B
| $3.73M | 0.17% |
71,820
+50,517
| +237% | +$2.62M |
|
178
Robert Half
RHI
$3.77B
| $3.73M | 0.16% |
+77,716
| New | +$3.73M |
|
|
GG
179
DELISTED
Goldcorp Inc
GG
| $3.72M | 0.16% |
+288,105
| New | +$3.72M |
|
|
STMP
180
DELISTED
Stamps.com, Inc.
STMP
| $3.69M | 0.16% |
23,810
+9,280
| +64% | +$1.44M |
|
181
Foot Locker
FL
$2.3B
| $3.6M | 0.16% |
+72,988
| New | +$3.6M |
|
182
KKR & Co
KKR
$120B
| $3.55M | 0.16% |
190,937
+173,339
| +985% | +$3.22M |
|
183
Loews
L
$20B
| $3.54M | 0.16% |
75,571
+32,849
| +77% | +$1.54M |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.16% |
+100,401
| New | +$3.52M |
|
185
Thomson Reuters
TRI
$78.6B
| $3.45M | 0.15% |
65,173
+45,909
| +238% | +$2.43M |
|
186
Everest Group
EG
$14.3B
| $3.43M | 0.15% |
+13,477
| New | +$3.43M |
|
187
SEI Investments
SEIC
$10.8B
| $3.42M | 0.15% |
63,496
+54,630
| +616% | +$2.94M |
|
|
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
| $3.36M | 0.15% |
332,596
+64,472
| +24% | +$651K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.15% |
59,044
+48,863
| +480% | +$2.77M |
|
|
SPNC
190
DELISTED
Spectranetics Corp
SPNC
| $3.27M | 0.14% |
+85,027
| New | +$3.27M |
|
191
Bank of America
BAC
$368B
| $3.26M | 0.14% |
+134,225
| New | +$3.26M |
|
192
Fossil Group
FOSL
$173M
| $3.21M | 0.14% |
+310,530
| New | +$3.21M |
|
|
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | 0.14% |
26,415
-35,840
| -58% | -$4.36M |
|
194
Nike
NKE
$109B
| $3.19M | 0.14% |
+54,052
| New | +$3.19M |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $3.19M | 0.14% |
+68,243
| New | +$3.19M |
|
196
Verizon
VZ
$186B
| $3.17M | 0.14% |
+70,986
| New | +$3.17M |
|
197
Snap-on
SNA
$17.1B
| $3.16M | 0.14% |
19,969
+6,343
| +47% | +$1M |
|
198
Comcast
CMCSA
$125B
| $3.13M | 0.14% |
80,495
-8,814
| -10% | -$343K |
|
199
Mettler-Toledo International
MTD
$26.8B
| $2.96M | 0.13% |
+5,026
| New | +$2.96M |
|
200
Cadence Design Systems
CDNS
$94.9B
| $2.95M | 0.13% |
87,928
+79,965
| +1,004% | +$2.68M |
|