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 | |
|---|---|---|---|---|---|---|
|
DO
276
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.07% |
+87,116
| New | +$1.46M |
|
277
Edwards Lifesciences
EW
$47.5B
| $1.46M | 0.07% |
+46,416
| New | +$1.46M |
|
278
Enterprise Products Partners
EPD
$68.6B
| $1.45M | 0.07% |
+52,620
| New | +$1.45M |
|
279
Genuine Parts
GPC
$19.4B
| $1.45M | 0.07% |
15,680
+11,561
| +281% | +$1.07M |
|
|
CS
280
DELISTED
Credit Suisse Group
CS
| $1.45M | 0.07% |
97,416
+68,045
| +232% | +$1.01M |
|
281
Helmerich & Payne
HP
$2.01B
| $1.44M | 0.07% |
+21,674
| New | +$1.44M |
|
282
Cleveland-Cliffs
CLF
$5.63B
| $1.41M | 0.07% |
171,998
+89,184
| +108% | +$732K |
|
|
CVG
283
DELISTED
Convergys
CVG
| $1.41M | 0.07% |
66,519
+54,424
| +450% | +$1.15M |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $1.4M | 0.07% |
+29,953
| New | +$1.4M |
|
285
WEX
WEX
$5.87B
| $1.39M | 0.07% |
+13,456
| New | +$1.39M |
|
|
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.07% |
+18,577
| New | +$1.39M |
|
287
LPL Financial
LPLA
$26.6B
| $1.38M | 0.07% |
+34,751
| New | +$1.38M |
|
288
Cigna
CI
$81.5B
| $1.36M | 0.07% |
+9,295
| New | +$1.36M |
|
289
Waste Connections
WCN
$46.1B
| $1.36M | 0.07% |
23,091
-8,598
| -27% | -$506K |
|
290
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.36M | 0.07% |
+33,988
| New | +$1.36M |
|
291
Trinseo
TSE
$88.1M
| $1.35M | 0.07% |
20,137
+3,909
| +24% | +$262K |
|
|
UNT
292
DELISTED
UNIT Corporation
UNT
| $1.35M | 0.07% |
55,771
+36,872
| +195% | +$891K |
|
293
Johnson Controls International
JCI
$69.5B
| $1.34M | 0.07% |
+31,766
| New | +$1.34M |
|
294
MKS Inc. Common Stock
MKSI
$7.02B
| $1.33M | 0.07% |
+19,355
| New | +$1.33M |
|
295
CDW
CDW
$22.2B
| $1.32M | 0.06% |
22,837
+17,287
| +311% | +$998K |
|
|
296
Medtronic
MDT
$119B
| $1.3M | 0.06% |
16,162
-213,083
| -93% | -$17.2M |
|
297
Boyd Gaming
BYD
$6.93B
| $1.3M | 0.06% |
58,966
-3,523
| -6% | -$77.6K |
|
|
BMCH
298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.3M | 0.06% |
+57,281
| New | +$1.3M |
|
299
IAC Inc
IAC
$2.98B
| $1.29M | 0.06% |
+98,065
| New | +$1.29M |
|
300
Newmont
NEM
$83.7B
| $1.27M | 0.06% |
+38,590
| New | +$1.27M |
|