AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Holding
1,109
Top Buys
| 1 | +$39.2M | |
| 2 | +$25.5M | |
| 3 | +$24.3M | |
| 4 |
SLB Ltd
SLB
|
+$21.5M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$16.6M | |
| 3 | +$15.1M | |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$155B
| $15.5M | 0.76% |
+187,319
|
|
||
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $15.4M | 0.75% |
233,926
+165,070
|
|
||
28
GE Aerospace
GE
$342B
| $15.3M | 0.75% |
+107,076
|
|
||
29
Merck
MRK
$297B
| $15.2M | 0.74% |
250,732
-129,233
|
|
||
30
Pfizer
PFE
$146B
| $15.2M | 0.74% |
467,766
+453,451
|
|
||
|
AWH
31
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.1M | 0.74% |
+284,814
|
|
||
32
MetLife
MET
$53.7B
| $15.1M | 0.74% |
+321,008
|
|
||
33
Ross Stores
ROST
$75.1B
| $14.8M | 0.72% |
224,527
+219,311
|
|
||
34
CVS Health
CVS
$121B
| $14.4M | 0.7% |
183,156
+171,381
|
|
||
35
Intel
INTC
$562B
| $14.3M | 0.7% |
+395,245
|
|
||
36
Occidental Petroleum
OXY
$58.4B
| $14M | 0.68% |
+220,765
|
|
||
37
Amgen
AMGN
$187B
| $13.9M | 0.68% |
84,719
-11,919
|
|
||
|
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.66% |
238,553
+68,396
|
|
||
39
Analog Devices
ADI
$209B
| $13.4M | 0.65% |
+163,245
|
|
||
40
Bath & Body Works
BBWI
$3.62B
| $13.1M | 0.64% |
345,035
+337,591
|
|
||
41
Biogen
BIIB
$29B
| $13.1M | 0.64% |
47,757
+11,923
|
|
||
42
American International
AIG
$38.9B
| $12.9M | 0.63% |
+206,048
|
|
||
43
Thermo Fisher Scientific
TMO
$179B
| $12.4M | 0.61% |
80,636
+43,164
|
|
||
44
TransDigm Group
TDG
$68.7B
| $12.1M | 0.59% |
+54,832
|
|
||
45
Diamondback Energy
FANG
$57.1B
| $11.9M | 0.58% |
114,977
+85,059
|
|
||
46
Macy's
M
$6.07B
| $11.9M | 0.58% |
401,174
+322,020
|
|
||
47
Qualcomm
QCOM
$256B
| $11.4M | 0.56% |
198,339
-59,525
|
|
||
48
EOG Resources
EOG
$75B
| $11.3M | 0.55% |
115,956
+53,856
|
|
||
49
Zoetis
ZTS
$33.3B
| $11.1M | 0.54% |
+207,949
|
|
||
50
Cisco
CSCO
$512B
| $10.8M | 0.53% |
320,605
+126,944
|
|