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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.6B
| $1.13M | 0.06% |
+30,320
| New | +$1.13M |
|
327
BorgWarner
BWA
$9.45B
| $1.12M | 0.05% |
+30,354
| New | +$1.12M |
|
328
Comerica
CMA
$8.88B
| $1.12M | 0.05% |
+16,258
| New | +$1.12M |
|
329
Universal Corp
UVV
$1.37B
| $1.11M | 0.05% |
+15,686
| New | +$1.11M |
|
|
KLXI
330
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.05% |
+29,343
| New | +$1.11M |
|
331
Kennametal
KMT
$1.6B
| $1.1M | 0.05% |
+28,072
| New | +$1.1M |
|
332
Crane NXT
CXT
$3.49B
| $1.1M | 0.05% |
+42,293
| New | +$1.1M |
|
333
US Bancorp
USB
$76.8B
| $1.1M | 0.05% |
+21,303
| New | +$1.1M |
|
334
Ralph Lauren
RL
$18.8B
| $1.1M | 0.05% |
+13,429
| New | +$1.1M |
|
|
MDRX
335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.05% |
85,011
+21,163
| +33% | +$268K |
|
336
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.07M | 0.05% |
89,130
+9,693
| +12% | +$117K |
|
337
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.04M | 0.05% |
+141,684
| New | +$1.04M |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.04M | 0.05% |
+47,230
| New | +$1.04M |
|
|
INXN
339
DELISTED
Interxion Holding N.V.
INXN
| $1.04M | 0.05% |
+26,152
| New | +$1.04M |
|
340
Cogent Communications
CCOI
$1.79B
| $1.03M | 0.05% |
+23,986
| New | +$1.03M |
|
341
Keysight
KEYS
$29.1B
| $1.03M | 0.05% |
+28,368
| New | +$1.03M |
|
342
Curtiss-Wright
CW
$18.2B
| $1.01M | 0.05% |
11,018
+3,642
| +49% | +$333K |
|
343
Prestige Consumer Healthcare
PBH
$3.25B
| $990K | 0.05% |
17,826
-6,205
| -26% | -$345K |
|
344
Microchip Technology
MCHP
$34.9B
| $987K | 0.05% |
26,756
+10,958
| +69% | +$404K |
|
345
Liberty Media Series A
FWONA
$22.9B
| $986K | 0.05% |
+31,489
| New | +$986K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $985K | 0.05% |
+19,202
| New | +$985K |
|
347
Bank of New York Mellon
BK
$73.9B
| $982K | 0.05% |
+20,782
| New | +$982K |
|
348
Louisiana-Pacific
LPX
$6.67B
| $979K | 0.05% |
+39,463
| New | +$979K |
|
|
GCI
349
DELISTED
Gannett Co., Inc
GCI
| $977K | 0.05% |
+116,615
| New | +$977K |
|
350
Neurocrine Biosciences
NBIX
$14.3B
| $967K | 0.05% |
+22,341
| New | +$967K |
|