AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Holding
1,194
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$19.9M | |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
1
DELISTED
Mobileye N.V.
MBLY
| $32.1M | 1.42% |
511,776
-17,430
|
|
||
|
PNRA
2
DELISTED
Panera Bread Co
PNRA
| $31.8M | 1.41% |
+101,118
|
|
||
3
NXP Semiconductors
NXPI
$53.2B
| $30.5M | 1.35% |
278,963
+11,974
|
|
||
4
Lowe's Companies
LOW
$143B
| $25M | 1.1% |
321,939
+315,886
|
|
||
5
SLB Ltd
SLB
$70.9B
| $22.9M | 1.01% |
347,051
+83,581
|
|
||
6
Gen Digital
GEN
$13.7B
| $21.5M | 0.95% |
+761,202
|
|
||
7
Autodesk
ADSK
$56B
| $21.4M | 0.95% |
212,593
+186,717
|
|
||
8
Halliburton
HAL
$28.6B
| $21M | 0.93% |
491,492
+118,512
|
|
||
|
9
United Airlines
UAL
$30.9B
| $20.7M | 0.92% |
+274,968
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $20.1M | 0.89% |
432,660
+67,920
|
|
||
11
Regions Financial
RF
$24B
| $19.9M | 0.88% |
1,361,212
+1,256,857
|
|
||
|
12
Electronic Arts
EA
$50.2B
| $19.2M | 0.85% |
+181,304
|
|
||
13
American International
AIG
$43B
| $18.7M | 0.83% |
299,876
+93,828
|
|
||
14
O'Reilly Automotive
ORLY
$79.4B
| $18.3M | 0.81% |
1,252,320
+1,134,420
|
|
||
15
Ross Stores
ROST
$69.5B
| $18.1M | 0.8% |
314,180
+89,653
|
|
||
16
World Kinect Corp
WKC
$1.26B
| $17.7M | 0.78% |
459,067
-14,914
|
|
||
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $17.5M | 0.78% |
174,620
+90,871
|
|
||
18
Biogen
BIIB
$27.6B
| $17.4M | 0.77% |
64,303
+16,546
|
|
||
19
Netflix
NFLX
$419B
| $16.6M | 0.73% |
1,110,980
-150,850
|
|
||
20
Target
TGT
$54.5B
| $16.5M | 0.73% |
+314,815
|
|
||
21
GE Aerospace
GE
$343B
| $16.4M | 0.73% |
126,966
+19,890
|
|
||
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.3M | 0.72% |
1,294,922
-119,128
|
|
||
23
AutoZone
AZO
$62B
| $16M | 0.71% |
28,069
+20,680
|
|
||
24
Intel
INTC
$230B
| $15.9M | 0.7% |
470,005
+74,760
|
|
||
25
Texas Instruments
TXN
$180B
| $15.6M | 0.69% |
+202,462
|
|