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 | |
|---|---|---|---|---|---|---|
|
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
| $432K | 0.02% |
+15,464
| New | +$432K |
|
527
CACI
CACI
$10.7B
| $430K | 0.02% |
+3,668
| New | +$430K |
|
528
Unum
UNM
$12.6B
| $430K | 0.02% |
+9,175
| New | +$430K |
|
529
D.R. Horton
DHI
$52.5B
| $429K | 0.02% |
12,889
-155,174
| -92% | -$5.16M |
|
530
Mueller Industries
MLI
$10.8B
| $427K | 0.02% |
+24,958
| New | +$427K |
|
531
Virtus Investment Partners
VRTS
$1.31B
| $425K | 0.02% |
+4,010
| New | +$425K |
|
532
Mativ Holdings
MATV
$666M
| $424K | 0.02% |
+10,240
| New | +$424K |
|
533
McDonald's
MCD
$218B
| $424K | 0.02% |
+3,270
| New | +$424K |
|
534
Banco de Chile
BCH
$15.2B
| $421K | 0.02% |
+18,357
| New | +$421K |
|
535
Jabil
JBL
$23.2B
| $420K | 0.02% |
14,518
-85,527
| -85% | -$2.47M |
|
536
Innoviva
INVA
$1.25B
| $414K | 0.02% |
+29,942
| New | +$414K |
|
537
Tennant Co
TNC
$1.5B
| $414K | 0.02% |
+5,698
| New | +$414K |
|
538
Alarm.com
ALRM
$2.76B
| $413K | 0.02% |
+13,439
| New | +$413K |
|
|
CTRL
539
DELISTED
Control4 Corporation
CTRL
| $411K | 0.02% |
+26,059
| New | +$411K |
|
540
TETRA Technologies
TTI
$640M
| $409K | 0.02% |
100,609
+52,534
| +109% | +$214K |
|
541
e.l.f. Beauty
ELF
$7.63B
| $406K | 0.02% |
+14,100
| New | +$406K |
|
542
Walmart
WMT
$801B
| $405K | 0.02% |
16,836
-67,146
| -80% | -$1.62M |
|
543
Consolidated Edison
ED
$35B
| $404K | 0.02% |
5,204
-1,862
| -26% | -$145K |
|
544
Blackbaud
BLKB
$3.33B
| $401K | 0.02% |
+5,234
| New | +$401K |
|
545
Prudential Financial
PRU
$37.2B
| $401K | 0.02% |
+3,757
| New | +$401K |
|
546
Watts Water Technologies
WTS
$9.29B
| $401K | 0.02% |
+6,431
| New | +$401K |
|
547
Orthofix Medical
OFIX
$563M
| $396K | 0.02% |
10,386
-1,938
| -16% | -$73.9K |
|
548
YPF
YPF
$11.3B
| $396K | 0.02% |
+16,307
| New | +$396K |
|
|
KANG
549
DELISTED
iKang Healthcare Group, Inc.
KANG
| $396K | 0.02% |
+27,128
| New | +$396K |
|
|
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $393K | 0.02% |
+8,410
| New | +$393K |
|