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 | |
|---|---|---|---|---|---|---|
|
ERF
551
DELISTED
Enerplus Corporation
ERF
| $391K | 0.02% |
+48,520
| New | +$391K |
|
|
KCG
552
DELISTED
KCG Holdings, Inc.
KCG
| $391K | 0.02% |
21,921
+10,704
| +95% | +$191K |
|
553
PayPal
PYPL
$62.7B
| $390K | 0.02% |
+9,072
| New | +$390K |
|
|
IPCC
554
DELISTED
Infinity Property & Casualty C
IPCC
| $388K | 0.02% |
+4,064
| New | +$388K |
|
555
Simpson Manufacturing
SSD
$7.97B
| $387K | 0.02% |
+8,991
| New | +$387K |
|
556
Axon Enterprise
AXON
$58.7B
| $386K | 0.02% |
+16,925
| New | +$386K |
|
557
Harmony Gold Mining
HMY
$9.62B
| $384K | 0.02% |
156,879
-186,917
| -54% | -$458K |
|
558
Sysco
SYY
$38.3B
| $382K | 0.02% |
+7,357
| New | +$382K |
|
559
UGI
UGI
$7.38B
| $382K | 0.02% |
+7,741
| New | +$382K |
|
560
eBay
EBAY
$41.7B
| $381K | 0.02% |
+11,364
| New | +$381K |
|
561
Intellia Therapeutics
NTLA
$1.21B
| $381K | 0.02% |
+27,050
| New | +$381K |
|
|
IPHS
562
DELISTED
Innophos Holdings, Inc.
IPHS
| $381K | 0.02% |
+7,056
| New | +$381K |
|
|
NCI
563
DELISTED
Navigant Consulting, Inc.
NCI
| $379K | 0.02% |
+16,581
| New | +$379K |
|
564
Visa
V
$656B
| $376K | 0.02% |
4,231
-7,648
| -64% | -$680K |
|
|
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
| $374K | 0.02% |
+7,045
| New | +$374K |
|
|
MIME
566
DELISTED
Mimecast Limited
MIME
| $372K | 0.02% |
+16,612
| New | +$372K |
|
|
AYR
567
DELISTED
Aircastle Limited
AYR
| $367K | 0.02% |
+15,219
| New | +$367K |
|
|
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
| $365K | 0.02% |
+5,460
| New | +$365K |
|
569
Mastercard
MA
$524B
| $364K | 0.02% |
+3,238
| New | +$364K |
|
570
Ashland
ASH
$2.42B
| $363K | 0.02% |
5,995
-2,434
| -29% | -$147K |
|
571
Sabesp
SBS
$15.8B
| $362K | 0.02% |
34,735
+7,861
| +29% | +$81.9K |
|
572
Celestica
CLS
$29.1B
| $361K | 0.02% |
+24,867
| New | +$361K |
|
573
ASE Group
ASX
$24.6B
| $359K | 0.02% |
55,437
+30,799
| +125% | +$199K |
|
|
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
| $358K | 0.02% |
+28,338
| New | +$358K |
|
575
CGI
GIB
$20.7B
| $356K | 0.02% |
+7,421
| New | +$356K |
|