AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$32.5M
3 +$25.5M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1 +$26.4M
2 +$17.2M
3 +$16.4M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
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 Change
in Stake
Capital Flow
PWR icon
326
Quanta Services
PWR
$68.7B
$1.13M 0.06%
+30,320
BWA icon
327
BorgWarner
BWA
$9.26B
$1.12M 0.05%
+30,354
CMA icon
328
Comerica
CMA
$10.8B
$1.11M 0.05%
+16,258
UVV icon
329
Universal Corp
UVV
$1.3B
$1.11M 0.05%
+15,686
KLXI
330
DELISTED
KLX Inc.
KLXI
$1.11M 0.05%
+29,343
KMT icon
331
Kennametal
KMT
$2.12B
$1.1M 0.05%
+28,072
CXT icon
332
Crane NXT
CXT
$3.34B
$1.1M 0.05%
+42,293
USB icon
333
US Bancorp
USB
$79.7B
$1.1M 0.05%
+21,303
RL icon
334
Ralph Lauren
RL
$22.3B
$1.1M 0.05%
+13,429
MDRX
335
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.08M 0.05%
85,011
+21,163
BVN icon
336
Compañía de Minas Buenaventura
BVN
$6.41B
$1.07M 0.05%
89,130
+9,693
TQQQ icon
337
ProShares UltraPro QQQ
TQQQ
$31.8B
$1.04M 0.05%
+283,368
NBIS
338
Nebius Group N.V.
NBIS
$24.7B
$1.04M 0.05%
+47,230
INXN
339
DELISTED
Interxion Holding N.V.
INXN
$1.03M 0.05%
+26,152
CCOI icon
340
Cogent Communications
CCOI
$964M
$1.03M 0.05%
+23,986
KEYS icon
341
Keysight
KEYS
$36B
$1.02M 0.05%
+28,368
CW icon
342
Curtiss-Wright
CW
$20.1B
$1.01M 0.05%
11,018
+3,642
PBH icon
343
Prestige Consumer Healthcare
PBH
$2.92B
$990K 0.05%
17,826
-6,205
MCHP icon
344
Microchip Technology
MCHP
$35.6B
$987K 0.05%
26,756
+10,958
FWONA icon
345
Liberty Media Series A
FWONA
$21.3B
$986K 0.05%
+31,489
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$985K 0.05%
+19,202
BK icon
347
Bank of New York Mellon
BK
$79.5B
$982K 0.05%
+20,782
LPX icon
348
Louisiana-Pacific
LPX
$5.86B
$979K 0.05%
+39,463
GCI
349
DELISTED
Gannett Co., Inc
GCI
$977K 0.05%
+116,615
NBIX icon
350
Neurocrine Biosciences
NBIX
$15.5B
$967K 0.05%
+22,341