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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $1.73M | 0.08% |
52,563
-40,648
| -44% | -$1.33M |
|
|
STMP
252
DELISTED
Stamps.com, Inc.
STMP
| $1.72M | 0.08% |
+14,530
| New | +$1.72M |
|
|
ABCO
253
DELISTED
Advisory Board Co/The
ABCO
| $1.71M | 0.08% |
+36,632
| New | +$1.71M |
|
254
Albemarle
ALB
$9.6B
| $1.7M | 0.08% |
+16,129
| New | +$1.7M |
|
255
Helix Energy Solutions
HLX
$933M
| $1.7M | 0.08% |
+218,100
| New | +$1.7M |
|
256
Cirrus Logic
CRUS
$5.94B
| $1.67M | 0.08% |
27,486
-49,233
| -64% | -$2.99M |
|
|
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | 0.08% |
70,417
+42,815
| +155% | +$1.01M |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.66M | 0.08% |
+16,074
| New | +$1.66M |
|
259
Canadian Natural Resources
CNQ
$63.2B
| $1.64M | 0.08% |
102,141
+67,366
| +194% | +$1.08M |
|
260
Akamai
AKAM
$11.3B
| $1.64M | 0.08% |
+27,405
| New | +$1.64M |
|
261
Synchronoss Technologies
SNCR
$61.8M
| $1.62M | 0.08% |
+7,361
| New | +$1.62M |
|
|
CAA
262
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.61M | 0.08% |
+43,078
| New | +$1.61M |
|
263
Oneok
OKE
$45.7B
| $1.6M | 0.08% |
+28,855
| New | +$1.6M |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.6M | 0.08% |
+35,787
| New | +$1.6M |
|
265
Gold Fields
GFI
$30.8B
| $1.57M | 0.08% |
445,890
+209,413
| +89% | +$739K |
|
266
Omnicom Group
OMC
$15.4B
| $1.56M | 0.08% |
18,048
+7,560
| +72% | +$652K |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $1.55M | 0.08% |
+14,349
| New | +$1.55M |
|
|
FINL
268
DELISTED
Finish Line
FINL
| $1.53M | 0.07% |
+107,578
| New | +$1.53M |
|
269
NETGEAR
NTGR
$811M
| $1.53M | 0.07% |
+30,806
| New | +$1.53M |
|
|
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.07% |
+101,657
| New | +$1.52M |
|
271
Regions Financial
RF
$24.1B
| $1.52M | 0.07% |
104,355
-299,281
| -74% | -$4.35M |
|
272
CommScope
COMM
$3.55B
| $1.51M | 0.07% |
36,275
-87,129
| -71% | -$3.63M |
|
273
PTC
PTC
$25.6B
| $1.5M | 0.07% |
+28,592
| New | +$1.5M |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.07% |
+37,064
| New | +$1.46M |
|
|
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.07% |
32,706
+1,771
| +6% | +$79K |
|