AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
173
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.78B
| $10.8M | 0.48% |
+278,371
| New | +$10.8M |
|
52
Broadcom
AVGO
$1.42T
| $10.6M | 0.47% |
+453,380
| New | +$10.6M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.46% |
373,994
+279,827
| +297% | +$7.8M |
|
54
T-Mobile US
TMUS
$284B
| $10.3M | 0.46% |
+170,715
| New | +$10.3M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.46% |
310,487
-346,407
| -53% | -$11.5M |
|
56
Accenture
ACN
$158B
| $10.3M | 0.45% |
83,014
+7,651
| +10% | +$946K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.45% |
58,752
-21,884
| -27% | -$3.82M |
|
58
Caterpillar
CAT
$194B
| $10.2M | 0.45% |
94,702
+88,907
| +1,534% | +$9.55M |
|
59
Exelon
EXC
$43.8B
| $10M | 0.44% |
388,726
+375,471
| +2,833% | +$9.66M |
|
60
PACCAR
PCAR
$50.5B
| $9.96M | 0.44% |
+226,190
| New | +$9.96M |
|
61
Melco Resorts & Entertainment
MLCO
$3.95B
| $9.9M | 0.44% |
440,885
+286,172
| +185% | +$6.42M |
|
62
Seagate
STX
$37.5B
| $9.9M | 0.44% |
255,386
-84,931
| -25% | -$3.29M |
|
63
GSK
GSK
$79.3B
| $9.82M | 0.43% |
182,130
+55,568
| +44% | +$3M |
|
64
Chevron
CVX
$318B
| $9.77M | 0.43% |
93,677
-82,378
| -47% | -$8.59M |
|
65
American Airlines Group
AAL
$8.87B
| $9.53M | 0.42% |
+189,463
| New | +$9.53M |
|
66
Paychex
PAYX
$48.8B
| $9.36M | 0.41% |
+164,460
| New | +$9.36M |
|
67
KLA
KLAC
$111B
| $9.34M | 0.41% |
+102,038
| New | +$9.34M |
|
68
Valero Energy
VLO
$48.3B
| $9.3M | 0.41% |
137,788
+97,258
| +240% | +$6.56M |
|
69
Omnicom Group
OMC
$15B
| $9.17M | 0.41% |
110,607
+92,559
| +513% | +$7.67M |
|
70
Exxon Mobil
XOM
$477B
| $9.11M | 0.4% |
+112,817
| New | +$9.11M |
|
71
Pfizer
PFE
$141B
| $9.09M | 0.4% |
285,333
-182,433
| -39% | -$5.81M |
|
72
Kimberly-Clark
KMB
$42.5B
| $9.05M | 0.4% |
70,058
-6,819
| -9% | -$880K |
|
73
Wells Fargo
WFC
$258B
| $8.91M | 0.39% |
+160,864
| New | +$8.91M |
|
74
Take-Two Interactive
TTWO
$44.1B
| $8.85M | 0.39% |
120,571
+82,564
| +217% | +$6.06M |
|
75
Molson Coors Class B
TAP
$9.85B
| $8.82M | 0.39% |
102,194
+40,888
| +67% | +$3.53M |
|