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 | |
|---|---|---|---|---|---|---|
376
Galicia Financial Group
GGAL
$4.92B
| $864K | 0.04% |
+22,831
| New | +$864K |
|
377
LCI Industries
LCII
$2.55B
| $864K | 0.04% |
8,660
+1,699
| +24% | +$170K |
|
378
Huntsman Corp
HUN
$1.95B
| $857K | 0.04% |
34,918
-80,673
| -70% | -$1.98M |
|
379
Silgan Holdings
SLGN
$4.79B
| $849K | 0.04% |
+28,602
| New | +$849K |
|
|
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
| $849K | 0.04% |
+35,592
| New | +$849K |
|
381
Xylem
XYL
$34.1B
| $840K | 0.04% |
+16,717
| New | +$840K |
|
|
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $828K | 0.04% |
+20,776
| New | +$828K |
|
383
Lennar Class A
LEN
$36.9B
| $822K | 0.04% |
16,874
-29,559
| -64% | -$1.44M |
|
384
Ternium
TX
$6.74B
| $818K | 0.04% |
31,315
-1,048
| -3% | -$27.4K |
|
|
ATCO
385
DELISTED
Atlas Corp.
ATCO
| $817K | 0.04% |
117,955
+85,345
| +262% | +$591K |
|
386
Energizer
ENR
$1.96B
| $813K | 0.04% |
+14,576
| New | +$813K |
|
387
Group 1 Automotive
GPI
$6.17B
| $811K | 0.04% |
+10,948
| New | +$811K |
|
388
Fortive
FTV
$16.2B
| $810K | 0.04% |
+16,076
| New | +$810K |
|
389
Adecoagro
AGRO
$803M
| $808K | 0.04% |
70,499
+52,765
| +298% | +$605K |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $802K | 0.04% |
+9,277
| New | +$802K |
|
|
AKRX
391
DELISTED
Akorn, Inc.
AKRX
| $796K | 0.04% |
+33,059
| New | +$796K |
|
392
Williams-Sonoma
WSM
$24.8B
| $792K | 0.04% |
+29,546
| New | +$792K |
|
393
Genesco
GCO
$356M
| $787K | 0.04% |
+14,201
| New | +$787K |
|
394
Corpay
CPAY
$22B
| $782K | 0.04% |
5,163
+2,557
| +98% | +$387K |
|
|
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $778K | 0.04% |
+17,536
| New | +$778K |
|
396
Gray Television
GTN
$634M
| $776K | 0.04% |
53,550
+37,155
| +227% | +$538K |
|
397
United Parcel Service
UPS
$71.5B
| $762K | 0.04% |
+7,097
| New | +$762K |
|
398
Microsoft
MSFT
$3.7T
| $759K | 0.04% |
+11,517
| New | +$759K |
|
399
Automatic Data Processing
ADP
$121B
| $758K | 0.04% |
+7,406
| New | +$758K |
|
400
Coherent
COHR
$15.4B
| $758K | 0.04% |
+21,026
| New | +$758K |
|