AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.22B
| $405K | 0.07% |
+5,170
| New | +$405K |
|
402
Middleby
MIDD
$7.32B
| $402K | 0.07% |
+4,569
| New | +$402K |
|
403
Watsco
WSO
$16.6B
| $399K | 0.07% |
3,998
-6,872
| -63% | -$686K |
|
404
Corpay
CPAY
$22.4B
| $395K | 0.07% |
3,429
-957
| -22% | -$110K |
|
|
AVG
405
DELISTED
AVG Technologies N.V.
AVG
| $393K | 0.07% |
18,764
+3,015
| +19% | +$63.1K |
|
406
Gold Fields
GFI
$30.8B
| $392K | 0.07% |
106,336
-38,176
| -26% | -$141K |
|
|
N
407
DELISTED
Netsuite Inc
N
| $391K | 0.07% |
+4,125
| New | +$391K |
|
408
Palo Alto Networks
PANW
$130B
| $390K | 0.07% |
34,146
+7,536
| +28% | +$86.1K |
|
409
Workday
WDAY
$61.7B
| $389K | 0.07% |
+4,254
| New | +$389K |
|
|
COHR
410
DELISTED
Coherent Inc
COHR
| $388K | 0.07% |
+5,930
| New | +$388K |
|
|
KMR
411
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $388K | 0.07% |
5,696
-10,287
| -64% | -$701K |
|
|
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
| $387K | 0.07% |
+17,762
| New | +$387K |
|
413
Maximus
MMS
$4.97B
| $383K | 0.07% |
8,532
-3,185
| -27% | -$143K |
|
|
BBBY
414
Bed Bath & Beyond, Inc.
BBBY
$567M
| $380K | 0.07% |
+23,324
| New | +$380K |
|
|
ACAT
415
DELISTED
Arctic Cat Inc
ACAT
| $378K | 0.07% |
+7,900
| New | +$378K |
|
416
Usana Health Sciences
USNA
$581M
| $374K | 0.07% |
+9,934
| New | +$374K |
|
|
P
417
DELISTED
Pandora Media Inc
P
| $374K | 0.07% |
+12,348
| New | +$374K |
|
418
Movado Group
MOV
$431M
| $373K | 0.07% |
+8,183
| New | +$373K |
|
419
Pegasystems
PEGA
$9.5B
| $372K | 0.07% |
+42,108
| New | +$372K |
|
420
Telephone and Data Systems
TDS
$4.54B
| $372K | 0.07% |
+14,211
| New | +$372K |
|
|
AMSG
421
DELISTED
Amsurg Corp
AMSG
| $372K | 0.07% |
+7,897
| New | +$372K |
|
422
Cognex
CGNX
$7.55B
| $369K | 0.06% |
+21,784
| New | +$369K |
|
423
Meta Platforms (Facebook)
META
$1.89T
| $369K | 0.06% |
6,130
-110,988
| -95% | -$6.68M |
|
|
RFP
424
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | 0.06% |
18,362
+7,798
| +74% | +$157K |
|
425
Darling Ingredients
DAR
$5.07B
| $367K | 0.06% |
+18,344
| New | +$367K |
|