AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+5.13%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$32.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.5M |
| 4 |
Schlumberger
SLB
|
$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Medtronic
MDT
|
$17.2M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
Colgate-Palmolive
CL
|
$14.9M |
| 5 |
Adobe
ADBE
|
$14.7M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.8% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $2.05M | 0.1% |
40,988
-49,016
| -54% | -$2.45M |
|
227
Tyler Technologies
TYL
$24.2B
| $2.03M | 0.1% |
+13,126
| New | +$2.03M |
|
228
Coty
COTY
$3.81B
| $2.02M | 0.1% |
+111,489
| New | +$2.02M |
|
229
Loews
L
$20B
| $2M | 0.1% |
+42,722
| New | +$2M |
|
230
TTM Technologies
TTMI
$4.93B
| $1.95M | 0.1% |
121,026
+100,683
| +495% | +$1.62M |
|
231
Watsco
WSO
$16.6B
| $1.92M | 0.09% |
13,420
+9,260
| +223% | +$1.33M |
|
232
Cheesecake Factory
CAKE
$3.02B
| $1.9M | 0.09% |
29,942
+24,843
| +487% | +$1.57M |
|
|
EGN
233
DELISTED
Energen
EGN
| $1.9M | 0.09% |
34,854
-44,361
| -56% | -$2.41M |
|
234
HP
HPQ
$27.4B
| $1.89M | 0.09% |
105,903
-209,499
| -66% | -$3.75M |
|
235
Voya Financial
VOYA
$7.38B
| $1.89M | 0.09% |
+49,758
| New | +$1.89M |
|
236
Ares Capital
ARCC
$15.8B
| $1.89M | 0.09% |
108,643
-5,063
| -4% | -$88K |
|
237
XPO
XPO
$15.4B
| $1.88M | 0.09% |
+113,496
| New | +$1.88M |
|
238
Mueller Water Products
MWA
$4.19B
| $1.88M | 0.09% |
+158,766
| New | +$1.88M |
|
239
AGCO
AGCO
$8.28B
| $1.83M | 0.09% |
+30,372
| New | +$1.83M |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.09% |
25,824
-8,357
| -24% | -$590K |
|
241
AES
AES
$9.21B
| $1.82M | 0.09% |
162,787
-38,164
| -19% | -$427K |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $1.82M | 0.09% |
+44,637
| New | +$1.82M |
|
243
Moody's
MCO
$89.5B
| $1.82M | 0.09% |
16,229
+6,016
| +59% | +$674K |
|
244
SM Energy
SM
$3.09B
| $1.8M | 0.09% |
74,969
-47,973
| -39% | -$1.15M |
|
245
United Therapeutics
UTHR
$18.1B
| $1.78M | 0.09% |
+13,181
| New | +$1.78M |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.09% |
35,783
+1,825
| +5% | +$88.8K |
|
247
Southern Company
SO
$101B
| $1.73M | 0.08% |
+34,766
| New | +$1.73M |
|
248
PENN Entertainment
PENN
$2.99B
| $1.73M | 0.08% |
+93,825
| New | +$1.73M |
|
249
Genpact
G
$7.82B
| $1.73M | 0.08% |
69,785
+23,897
| +52% | +$592K |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.73M | 0.08% |
+27,681
| New | +$1.73M |
|