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 | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$2.12B
| $966K | 0.05% |
+39,795
| New | +$966K |
|
352
Alliant Energy
LNT
$16.4B
| $964K | 0.05% |
24,330
+16,046
| +194% | +$636K |
|
353
LKQ Corp
LKQ
$8.31B
| $959K | 0.05% |
+32,769
| New | +$959K |
|
|
TECD
354
DELISTED
Tech Data Corp
TECD
| $956K | 0.05% |
10,182
-2,541
| -20% | -$239K |
|
355
Best Buy
BBY
$16.2B
| $953K | 0.05% |
19,393
-88,284
| -82% | -$4.34M |
|
356
Edgewell Personal Care
EPC
$1.04B
| $952K | 0.05% |
+13,017
| New | +$952K |
|
357
Thomson Reuters
TRI
$79.2B
| $952K | 0.05% |
+19,264
| New | +$952K |
|
358
Hershey
HSY
$38B
| $942K | 0.05% |
8,621
+6,607
| +328% | +$722K |
|
|
PDS
359
Precision Drilling
PDS
$753M
| $935K | 0.05% |
+9,910
| New | +$935K |
|
360
Euronet Worldwide
EEFT
$3.62B
| $932K | 0.05% |
10,894
-16,093
| -60% | -$1.38M |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $928K | 0.05% |
25,582
-22,772
| -47% | -$826K |
|
|
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
| $923K | 0.05% |
+44,841
| New | +$923K |
|
|
ABB
363
DELISTED
ABB Ltd.
ABB
| $910K | 0.04% |
+38,893
| New | +$910K |
|
|
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
| $908K | 0.04% |
+21,187
| New | +$908K |
|
365
Hanover Insurance
THG
$6.41B
| $902K | 0.04% |
+10,014
| New | +$902K |
|
366
TripAdvisor
TRIP
$2.06B
| $902K | 0.04% |
20,893
+3,138
| +18% | +$135K |
|
367
FTI Consulting
FCN
$5.41B
| $898K | 0.04% |
+21,809
| New | +$898K |
|
|
DST
368
DELISTED
DST Systems Inc.
DST
| $897K | 0.04% |
+14,646
| New | +$897K |
|
|
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
| $897K | 0.04% |
+15,072
| New | +$897K |
|
370
Big 5 Sporting Goods
BGFV
$32.8M
| $894K | 0.04% |
59,232
+32,483
| +121% | +$490K |
|
371
Arrow Electronics
ARW
$6.5B
| $893K | 0.04% |
+12,165
| New | +$893K |
|
|
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
| $891K | 0.04% |
99,698
+8,917
| +10% | +$79.7K |
|
373
Associated Banc-Corp
ASB
$4.34B
| $890K | 0.04% |
+36,485
| New | +$890K |
|
374
Vodafone
VOD
$28.6B
| $871K | 0.04% |
32,940
+12,967
| +65% | +$343K |
|
375
T Rowe Price
TROW
$23.5B
| $865K | 0.04% |
+12,698
| New | +$865K |
|