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 | |
|---|---|---|---|---|---|---|
|
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $351K | 0.02% |
22,041
-13,500
| -38% | -$215K |
|
577
Trimble
TRMB
$19.1B
| $350K | 0.02% |
+10,926
| New | +$350K |
|
578
Carlisle Companies
CSL
$16.2B
| $349K | 0.02% |
3,278
+321
| +11% | +$34.2K |
|
579
Telkom Indonesia
TLK
$19B
| $346K | 0.02% |
+11,098
| New | +$346K |
|
580
Honda
HMC
$44.4B
| $344K | 0.02% |
11,374
-34,165
| -75% | -$1.03M |
|
581
United Parks & Resorts
PRKS
$2.77B
| $343K | 0.02% |
+18,781
| New | +$343K |
|
582
Maximus
MMS
$4.94B
| $341K | 0.02% |
+5,482
| New | +$341K |
|
583
Exelon
EXC
$43.8B
| $340K | 0.02% |
13,255
-449,781
| -97% | -$11.5M |
|
584
Babcock & Wilcox
BW
$266M
| $338K | 0.02% |
+3,621
| New | +$338K |
|
585
HubSpot
HUBS
$25.8B
| $333K | 0.02% |
+5,506
| New | +$333K |
|
586
Merit Medical Systems
MMSI
$5.26B
| $333K | 0.02% |
+11,539
| New | +$333K |
|
|
WIFI
587
DELISTED
Boingo Wireless, Inc.
WIFI
| $333K | 0.02% |
+25,657
| New | +$333K |
|
588
O-I Glass
OI
$1.95B
| $332K | 0.02% |
16,293
-451
| -3% | -$9.19K |
|
589
MiMedx Group
MDXG
$1.02B
| $331K | 0.02% |
+34,741
| New | +$331K |
|
|
AEL
590
DELISTED
American Equity Investment Life Holding Company
AEL
| $331K | 0.02% |
+13,988
| New | +$331K |
|
|
RTEC
591
DELISTED
Rudolph Technologies Inc
RTEC
| $331K | 0.02% |
+14,759
| New | +$331K |
|
|
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $330K | 0.02% |
+5,902
| New | +$330K |
|
593
Preferred Bank
PFBC
$1.17B
| $327K | 0.02% |
6,102
+318
| +5% | +$17K |
|
|
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $327K | 0.02% |
+6,411
| New | +$327K |
|
|
SP
595
DELISTED
SP Plus Corporation
SP
| $324K | 0.02% |
+9,603
| New | +$324K |
|
|
EMKR
596
DELISTED
Emcore Corp
EMKR
| $324K | 0.02% |
3,605
+1,766
| +96% | +$159K |
|
597
NorthWestern Energy
NWE
$3.47B
| $322K | 0.02% |
+5,490
| New | +$322K |
|
|
TPC
598
Tutor Perini Corporation
TPC
$3.29B
| $321K | 0.02% |
10,091
+313
| +3% | +$9.96K |
|
599
Fair Isaac
FICO
$36.7B
| $321K | 0.02% |
+2,486
| New | +$321K |
|
600
KKR & Co
KKR
$124B
| $321K | 0.02% |
17,598
-152,055
| -90% | -$2.77M |
|