AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.65B
| $497K | 0.02% |
+8,219
| New | +$497K |
|
|
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $489K | 0.02% |
+22,517
| New | +$489K |
|
503
Encompass Health
EHC
$12.6B
| $486K | 0.02% |
14,267
-16,042
| -53% | -$546K |
|
504
Dycom Industries
DY
$7.51B
| $484K | 0.02% |
+5,203
| New | +$484K |
|
505
American Water Works
AWK
$27B
| $481K | 0.02% |
6,185
-3,590
| -37% | -$279K |
|
506
Copa Holdings
CPA
$4.73B
| $481K | 0.02% |
4,286
-16,890
| -80% | -$1.9M |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $481K | 0.02% |
7,028
+2,179
| +45% | +$149K |
|
|
HRG
508
DELISTED
HRG Group, Inc.
HRG
| $481K | 0.02% |
+24,910
| New | +$481K |
|
509
Plains GP Holdings
PAGP
$3.67B
| $477K | 0.02% |
+15,255
| New | +$477K |
|
510
SPDR Gold Trust
GLD
$115B
| $475K | 0.02% |
+4,000
| New | +$475K |
|
511
MacroGenics
MGNX
$109M
| $470K | 0.02% |
+25,258
| New | +$470K |
|
512
Emergent Biosolutions
EBS
$425M
| $461K | 0.02% |
+15,861
| New | +$461K |
|
|
SONC
513
DELISTED
Sonic Corp
SONC
| $456K | 0.02% |
+17,974
| New | +$456K |
|
514
Terex
TEX
$3.45B
| $454K | 0.02% |
+14,473
| New | +$454K |
|
|
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $454K | 0.02% |
+5,573
| New | +$454K |
|
516
Fresh Del Monte Produce
FDP
$1.7B
| $452K | 0.02% |
+7,624
| New | +$452K |
|
|
CPN
517
DELISTED
Calpine Corporation
CPN
| $450K | 0.02% |
+40,725
| New | +$450K |
|
518
Wolverine World Wide
WWW
$2.51B
| $448K | 0.02% |
+17,949
| New | +$448K |
|
519
SEI Investments
SEIC
$10.7B
| $447K | 0.02% |
8,866
-6,398
| -42% | -$323K |
|
|
EGOV
520
DELISTED
NIC Inc
EGOV
| $447K | 0.02% |
+22,145
| New | +$447K |
|
521
Leidos
LDOS
$23.1B
| $446K | 0.02% |
8,730
-508
| -5% | -$26K |
|
522
Banco Macro
BMA
$3.03B
| $441K | 0.02% |
5,085
-1,582
| -24% | -$137K |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $439K | 0.02% |
+7,602
| New | +$439K |
|
524
First Horizon
FHN
$11.5B
| $437K | 0.02% |
23,618
+13,442
| +132% | +$249K |
|
525
Credicorp
BAP
$21B
| $436K | 0.02% |
2,671
-2,280
| -46% | -$372K |
|