AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$2.04B
(+65%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
37.96%
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $15.5M | 0.76% |
+187,319
| New | +$15.5M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.75% |
233,926
+165,070
| +240% | +$10.9M |
|
28
GE Aerospace
GE
$291B
| $15.3M | 0.75% |
+513,157
| New | +$15.3M |
|
29
Merck
MRK
$213B
| $15.2M | 0.74% |
239,248
-123,314
| -34% | -$7.84M |
|
30
Pfizer
PFE
$142B
| $15.2M | 0.74% |
443,801
+430,219
| +3,168% | +$14.7M |
|
|
AWH
31
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.1M | 0.74% |
+284,814
| New | +$15.1M |
|
32
MetLife
MET
$53.4B
| $15.1M | 0.74% |
+286,103
| New | +$15.1M |
|
33
Ross Stores
ROST
$49.4B
| $14.8M | 0.72% |
224,527
+219,311
| +4,205% | +$14.4M |
|
34
CVS Health
CVS
$93.1B
| $14.4M | 0.7% |
183,156
+171,381
| +1,455% | +$13.5M |
|
35
Intel
INTC
$104B
| $14.3M | 0.7% |
+395,245
| New | +$14.3M |
|
36
Occidental Petroleum
OXY
$46.1B
| $14M | 0.68% |
+220,765
| New | +$14M |
|
37
Amgen
AMGN
$154B
| $13.9M | 0.68% |
84,719
-11,919
| -12% | -$1.96M |
|
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.66% |
238,553
+68,396
| +40% | +$3.84M |
|
39
Analog Devices
ADI
$122B
| $13.4M | 0.65% |
+163,245
| New | +$13.4M |
|
40
Bath & Body Works
BBWI
$6.24B
| $13.1M | 0.64% |
278,929
+272,911
| +4,535% | +$12.9M |
|
41
Biogen
BIIB
$21.2B
| $13.1M | 0.64% |
47,757
+11,923
| +33% | +$3.26M |
|
42
American International
AIG
$44.6B
| $12.9M | 0.63% |
+206,048
| New | +$12.9M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.61% |
80,636
+43,164
| +115% | +$6.63M |
|
44
TransDigm Group
TDG
$73B
| $12.1M | 0.59% |
+54,832
| New | +$12.1M |
|
45
Diamondback Energy
FANG
$42B
| $11.9M | 0.58% |
114,977
+85,059
| +284% | +$8.82M |
|
46
Macy's
M
$4.33B
| $11.9M | 0.58% |
401,174
+322,020
| +407% | +$9.54M |
|
47
Qualcomm
QCOM
$170B
| $11.4M | 0.56% |
198,339
-59,525
| -23% | -$3.41M |
|
48
EOG Resources
EOG
$67.1B
| $11.3M | 0.55% |
115,956
+53,856
| +87% | +$5.25M |
|
49
Zoetis
ZTS
$67.4B
| $11.1M | 0.54% |
+207,949
| New | +$11.1M |
|
50
Cisco
CSCO
$267B
| $10.8M | 0.53% |
320,605
+126,944
| +66% | +$4.29M |
|