AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
373
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $5.25M | 0.68% |
+249,418
| New | +$5.25M |
|
27
Amgen
AMGN
$153B
| $5.17M | 0.67% |
45,314
+4,369
| +11% | +$498K |
|
28
Starbucks
SBUX
$99.2B
| $5.15M | 0.67% |
+131,480
| New | +$5.15M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $5.11M | 0.66% |
+92,403
| New | +$5.11M |
|
30
Western Digital
WDC
$29.8B
| $5.07M | 0.66% |
79,995
-10,166
| -11% | -$645K |
|
31
Southern Company
SO
$101B
| $5.06M | 0.66% |
122,977
+112,392
| +1,062% | +$4.62M |
|
32
Prudential Financial
PRU
$37.8B
| $5.04M | 0.65% |
+54,618
| New | +$5.04M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5M | 0.65% |
+59,144
| New | +$5M |
|
34
KLA
KLAC
$111B
| $4.85M | 0.63% |
+75,204
| New | +$4.85M |
|
35
State Street
STT
$32.1B
| $4.75M | 0.62% |
64,747
+48,722
| +304% | +$3.58M |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.75M | 0.62% |
+88,105
| New | +$4.75M |
|
37
Ford
F
$46.2B
| $4.74M | 0.62% |
+307,207
| New | +$4.74M |
|
38
International Paper
IP
$25.4B
| $4.73M | 0.61% |
+103,340
| New | +$4.73M |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.71M | 0.61% |
+17,119
| New | +$4.71M |
|
40
EOG Resources
EOG
$65.8B
| $4.68M | 0.61% |
+55,704
| New | +$4.68M |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $4.63M | 0.6% |
63,596
+59,779
| +1,566% | +$4.35M |
|
42
Eastman Chemical
EMN
$7.76B
| $4.51M | 0.59% |
55,919
+23,646
| +73% | +$1.91M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $4.48M | 0.58% |
114,528
+11,982
| +12% | +$468K |
|
44
Kimberly-Clark
KMB
$42.5B
| $4.41M | 0.57% |
+43,995
| New | +$4.41M |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $4.34M | 0.56% |
200,055
+189,971
| +1,884% | +$4.12M |
|
46
HP
HPQ
$26.8B
| $4.05M | 0.53% |
318,394
+290,325
| +1,034% | +$3.69M |
|
|
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
| $4.03M | 0.52% |
+38,081
| New | +$4.03M |
|
48
Coterra Energy
CTRA
$18.4B
| $3.92M | 0.51% |
101,062
+14,734
| +17% | +$571K |
|
49
Public Service Enterprise Group
PEG
$40.6B
| $3.87M | 0.5% |
+120,660
| New | +$3.87M |
|
50
Verizon
VZ
$184B
| $3.85M | 0.5% |
78,298
+69,571
| +797% | +$3.42M |
|