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 | |
|---|---|---|---|---|---|---|
401
Progress Software
PRGS
$1.85B
| $758K | 0.04% |
+26,109
| New | +$758K |
|
402
Magna International
MGA
$12.8B
| $757K | 0.04% |
+17,530
| New | +$757K |
|
403
HNI Corp
HNI
$2.05B
| $756K | 0.04% |
+16,410
| New | +$756K |
|
404
Fortuna Silver Mines
FSM
$2.39B
| $754K | 0.04% |
+144,996
| New | +$754K |
|
|
HMSY
405
DELISTED
HMS Holdings Corp.
HMSY
| $752K | 0.04% |
+36,997
| New | +$752K |
|
406
Waste Management
WM
$87.7B
| $751K | 0.04% |
+10,293
| New | +$751K |
|
407
BWX Technologies
BWXT
$15.1B
| $750K | 0.04% |
15,760
+7,065
| +81% | +$336K |
|
|
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $745K | 0.04% |
26,011
+14,617
| +128% | +$419K |
|
|
FPRX
409
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $742K | 0.04% |
+20,520
| New | +$742K |
|
410
Royal Caribbean
RCL
$92B
| $738K | 0.04% |
+7,519
| New | +$738K |
|
411
Avery Dennison
AVY
$12.9B
| $735K | 0.04% |
9,122
-7,477
| -45% | -$602K |
|
412
Fortinet
FTNT
$60.9B
| $731K | 0.04% |
+95,350
| New | +$731K |
|
413
Reliance Steel & Aluminium
RS
$15.3B
| $722K | 0.04% |
9,025
-3,789
| -30% | -$303K |
|
414
Sealed Air
SEE
$4.83B
| $721K | 0.04% |
16,546
+1,481
| +10% | +$64.5K |
|
415
Kinross Gold
KGC
$27.8B
| $718K | 0.04% |
+204,640
| New | +$718K |
|
416
Rush Enterprises Class A
RUSHA
$4.48B
| $714K | 0.03% |
+48,589
| New | +$714K |
|
417
Radian Group
RDN
$4.71B
| $696K | 0.03% |
+38,725
| New | +$696K |
|
418
A.O. Smith
AOS
$10.1B
| $692K | 0.03% |
+13,530
| New | +$692K |
|
419
Packaging Corp of America
PKG
$19.2B
| $689K | 0.03% |
7,516
+3,977
| +112% | +$365K |
|
420
Premier
PINC
$2.22B
| $686K | 0.03% |
+21,564
| New | +$686K |
|
421
Comtech Telecommunications
CMTL
$65.3M
| $681K | 0.03% |
+46,172
| New | +$681K |
|
422
Williams Companies
WMB
$71.6B
| $680K | 0.03% |
22,991
-17,403
| -43% | -$515K |
|
423
Jones Lang LaSalle
JLL
$14.6B
| $676K | 0.03% |
6,069
-6,498
| -52% | -$724K |
|
|
CYOU
424
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $676K | 0.03% |
+24,096
| New | +$676K |
|
425
EnerSys
ENS
$3.92B
| $674K | 0.03% |
+8,534
| New | +$674K |
|