AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$2.26B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
173
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 | |
|---|---|---|---|---|---|---|
|
MBLY
1
DELISTED
Mobileye N.V.
MBLY
| $32.1M | 1.42% | 511,776 -17,430 | -3% | -$1.09M |
|
|
PNRA
2
DELISTED
Panera Bread Co
PNRA
| $31.8M | 1.41% | +101,118 | New | +$31.8M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $30.5M | 1.35% | 278,963 +11,974 | +4% | +$1.31M |
|
|
4
Lowe's Companies
LOW
$145B
| $25M | 1.1% | 321,939 +315,886 | +5,219% | +$24.5M |
|
5
Schlumberger
SLB
$55B
| $22.9M | 1.01% | 347,051 +83,581 | +32% | +$5.5M |
|
|
6
Gen Digital
GEN
$18.6B
| $21.5M | 0.95% | +761,202 | New | +$21.5M |
|
7
Autodesk
ADSK
$67.3B
| $21.4M | 0.95% | 212,593 +186,717 | +722% | +$18.8M |
|
8
Halliburton
HAL
$19.4B
| $21M | 0.93% | 491,492 +118,512 | +32% | +$5.06M |
|
|
9
United Airlines
UAL
$34B
| $20.7M | 0.92% | +274,968 | New | +$20.7M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 0.89% | 21,633 +3,396 | +19% | +$3.16M |
|
11
Regions Financial
RF
$24.4B
| $19.9M | 0.88% | 1,361,212 +1,256,857 | +1,204% | +$18.4M |
|
|
12
Electronic Arts
EA
$43B
| $19.2M | 0.85% | +181,304 | New | +$19.2M |
|
13
American International
AIG
$45.1B
| $18.7M | 0.83% | 299,876 +93,828 | +46% | +$5.87M |
|
14
O'Reilly Automotive
ORLY
$88B
| $18.3M | 0.81% | 83,488 +75,628 | +962% | +$16.5M |
|
15
Ross Stores
ROST
$48.1B
| $18.1M | 0.8% | 314,180 +89,653 | +40% | +$5.18M |
|
16
World Kinect Corp
WKC
$1.49B
| $17.7M | 0.78% | 459,067 -14,914 | -3% | -$573K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.78% | 174,620 +90,871 | +109% | +$9.12M |
|
18
Biogen
BIIB
$19.4B
| $17.4M | 0.77% | 64,303 +16,546 | +35% | +$4.49M |
|
19
Netflix
NFLX
$513B
| $16.6M | 0.73% | 111,098 -15,085 | -12% | -$2.25M |
|
20
Target
TGT
$43.6B
| $16.5M | 0.73% | +314,815 | New | +$16.5M |
|
21
GE Aerospace
GE
$292B
| $16.4M | 0.73% | 608,475 +95,318 | +19% | +$2.57M |
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.3M | 0.72% | 1,294,922 -119,128 | -8% | -$1.5M |
|
23
AutoZone
AZO
$70.2B
| $16M | 0.71% | 28,069 +20,680 | +280% | +$11.8M |
|
24
Intel
INTC
$107B
| $15.9M | 0.7% | 470,005 +74,760 | +19% | +$2.52M |
|
25
Texas Instruments
TXN
$184B
| $15.6M | 0.69% | +202,462 | New | +$15.6M |
|