AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.05% |
+9,300
| New | +$1.18M |
|
377
CRH
CRH
$75.4B
| $1.18M | 0.05% |
+33,300
| New | +$1.18M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.18M | 0.05% |
44,957
-2,273
| -5% | -$59.7K |
|
379
Telefônica Brasil
VIV
$20.1B
| $1.18M | 0.05% |
+87,238
| New | +$1.18M |
|
380
Ally Financial
ALLY
$12.7B
| $1.17M | 0.05% |
+56,193
| New | +$1.17M |
|
381
NVR
NVR
$23.5B
| $1.16M | 0.05% |
+480
| New | +$1.16M |
|
382
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.14M | 0.05% |
+14,306
| New | +$1.14M |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.05% |
23,535
-12,248
| -34% | -$592K |
|
384
Commault Systems
CVLT
$7.96B
| $1.13M | 0.05% |
+20,009
| New | +$1.13M |
|
385
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.05% |
22,108
+1,326
| +6% | +$67.7K |
|
386
KT
KT
$9.78B
| $1.13M | 0.05% |
67,781
-1,810
| -3% | -$30.1K |
|
387
Dine Brands
DIN
$364M
| $1.11M | 0.05% |
25,256
+2,591
| +11% | +$114K |
|
388
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.05% |
7,719
-31,817
| -80% | -$4.55M |
|
389
Myriad Genetics
MYGN
$615M
| $1.1M | 0.05% |
+42,460
| New | +$1.1M |
|
|
ELOS
390
DELISTED
Syneron Medical Ltd
ELOS
| $1.1M | 0.05% |
+100,000
| New | +$1.1M |
|
391
LG Display
LPL
$4.46B
| $1.09M | 0.05% |
+67,529
| New | +$1.09M |
|
392
STMicroelectronics
STM
$24B
| $1.08M | 0.05% |
+75,239
| New | +$1.08M |
|
393
Cognex
CGNX
$7.43B
| $1.07M | 0.05% |
+25,298
| New | +$1.07M |
|
394
Madison Square Garden
MSGS
$4.71B
| $1.07M | 0.05% |
+7,628
| New | +$1.07M |
|
395
Cable One
CABO
$922M
| $1.06M | 0.05% |
1,497
+487
| +48% | +$346K |
|
|
AWH
396
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.05% |
20,000
-264,814
| -93% | -$14M |
|
397
Gentex
GNTX
$6.25B
| $1.06M | 0.05% |
+55,625
| New | +$1.06M |
|
398
PTC
PTC
$25.6B
| $1.06M | 0.05% |
19,132
-9,460
| -33% | -$522K |
|
399
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.05M | 0.05% |
+25,800
| New | +$1.05M |
|
400
Alkermes
ALKS
$4.94B
| $1.05M | 0.05% |
18,044
-64,910
| -78% | -$3.76M |
|