AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+114%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
465
Increased
134
Reduced
141
Closed
411
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $8.1M | 0.66% | +18,378 | New | +$8.1M |
|
27
Procter & Gamble
PG
$368B
| $8M | 0.66% | +101,812 | New | +$8M |
|
28
EOG Resources
EOG
$68.2B
| $8M | 0.66% | +68,420 | New | +$8M |
|
29
Micron Technology
MU
$133B
| $7.93M | 0.65% | +240,531 | New | +$7.93M |
|
30
Amgen
AMGN
$155B
| $7.89M | 0.65% | 66,618 +51,090 | +329% | +$6.05M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $7.52M | 0.62% | +158,839 | New | +$7.52M |
|
32
Valero Energy
VLO
$47.2B
| $7.4M | 0.61% | 147,790 +141,946 | +2,429% | +$7.11M |
|
33
Ross Stores
ROST
$48.1B
| $7.23M | 0.59% | 109,356 +88,275 | +419% | +$5.84M |
|
34
Gen Digital
GEN
$18.6B
| $7.07M | 0.58% | +308,817 | New | +$7.07M |
|
35
Cognizant
CTSH
$35.3B
| $7.04M | 0.58% | +143,896 | New | +$7.04M |
|
36
Cisco
CSCO
$274B
| $6.86M | 0.56% | +275,980 | New | +$6.86M |
|
37
Honeywell
HON
$139B
| $6.74M | 0.55% | +72,464 | New | +$6.74M |
|
38
Tractor Supply
TSCO
$32.7B
| $6.51M | 0.53% | +107,736 | New | +$6.51M |
|
39
Gilead Sciences
GILD
$140B
| $6.36M | 0.52% | +76,686 | New | +$6.36M |
|
40
Citigroup
C
$178B
| $6.33M | 0.52% | +134,312 | New | +$6.33M |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $6.29M | 0.52% | +294,444 | New | +$6.29M |
|
42
Baxter International
BAX
$12.7B
| $6.28M | 0.51% | 86,892 +76,307 | +721% | +$5.52M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $6.25M | 0.51% | +178,014 | New | +$6.25M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $6.16M | 0.5% | +214,233 | New | +$6.16M |
|
45
TJX Companies
TJX
$152B
| $6M | 0.49% | 112,794 +97,418 | +634% | +$5.18M |
|
46
United Parcel Service
UPS
$74.1B
| $5.91M | 0.48% | 57,609 +49,514 | +612% | +$5.08M |
|
47
RTX Corp
RTX
$212B
| $5.86M | 0.48% | +50,772 | New | +$5.86M |
|
48
Marvell Technology
MRVL
$54.2B
| $5.85M | 0.48% | 408,164 +273,055 | +202% | +$3.91M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $5.65M | 0.46% | 107,723 +102,411 | +1,928% | +$5.37M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $5.58M | 0.46% | +227,276 | New | +$5.58M |
|