AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$2.26B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
173
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $15.3M | 0.68% |
118,045
-19,384
| -14% | -$2.52M |
|
27
Merck
MRK
$212B
| $15.1M | 0.67% |
235,757
-3,491
| -1% | -$224K |
|
28
Microchip Technology
MCHP
$33.6B
| $14.8M | 0.66% |
192,189
+178,811
| +1,337% | +$13.8M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $14.5M | 0.64% |
46,007
+34,050
| +285% | +$10.8M |
|
30
Intuit
INTU
$185B
| $13.9M | 0.62% |
104,807
-38,727
| -27% | -$5.14M |
|
31
Cognizant
CTSH
$34.8B
| $13.9M | 0.62% |
209,557
+165,672
| +378% | +$11M |
|
32
Marriott International Class A Common Stock
MAR
$71.8B
| $13.6M | 0.6% |
+135,590
| New | +$13.6M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.59% |
+83,721
| New | +$13.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.59% |
170,450
+95,929
| +129% | +$7.51M |
|
|
SINA
35
DELISTED
Sina Corp
SINA
| $13.3M | 0.59% |
156,594
+84,019
| +116% | +$7.14M |
|
36
Goldman Sachs
GS
$221B
| $13.1M | 0.58% |
59,044
+41,581
| +238% | +$9.23M |
|
37
Pultegroup
PHM
$26.3B
| $12.7M | 0.56% |
519,614
+100,110
| +24% | +$2.46M |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $12.3M | 0.55% |
208,178
-180,104
| -46% | -$10.7M |
|
39
Union Pacific
UNP
$131B
| $12.1M | 0.54% |
111,278
+55,028
| +98% | +$5.99M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.51% |
+409,902
| New | +$11.6M |
|
41
Hilton Worldwide
HLT
$65B
| $11.5M | 0.51% |
+186,263
| New | +$11.5M |
|
42
Danaher
DHR
$144B
| $11.1M | 0.49% |
132,109
+126,007
| +2,065% | +$10.6M |
|
43
FedEx
FDX
$52.9B
| $11.1M | 0.49% |
+51,100
| New | +$11.1M |
|
44
EOG Resources
EOG
$66.6B
| $11.1M | 0.49% |
122,254
+6,298
| +5% | +$570K |
|
45
Lam Research
LRCX
$123B
| $11M | 0.49% |
+78,021
| New | +$11M |
|
46
IBM
IBM
$225B
| $11M | 0.49% |
+71,521
| New | +$11M |
|
47
Tractor Supply
TSCO
$32.1B
| $10.9M | 0.48% |
201,396
+73,423
| +57% | +$3.98M |
|
48
Devon Energy
DVN
$22.3B
| $10.9M | 0.48% |
340,528
-137,359
| -29% | -$4.39M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.48% |
239,511
+168,543
| +237% | +$7.64M |
|
50
Waste Management
WM
$90.4B
| $10.8M | 0.48% |
147,170
+136,877
| +1,330% | +$10M |
|