AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+114%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
465
Increased
134
Reduced
141
Closed
411
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $5.43M | 0.45% | 105,380 +78,788 | +296% | +$4.06M |
|
52
Capri Holdings
CPRI
$2.45B
| $5.42M | 0.44% | 61,122 +55,882 | +1,066% | +$4.95M |
|
53
Bausch Health
BHC
$2.74B
| $5.38M | 0.44% | +42,649 | New | +$5.38M |
|
54
Mondelez International
MDLZ
$79.5B
| $5.33M | 0.44% | +141,769 | New | +$5.33M |
|
55
Ralph Lauren
RL
$18B
| $5.27M | 0.43% | +32,798 | New | +$5.27M |
|
56
Aflac
AFL
$57.2B
| $5.22M | 0.43% | 83,879 +33,677 | +67% | +$2.1M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $5M | 0.41% | 103,088 +96,113 | +1,378% | +$4.66M |
|
58
Cardinal Health
CAH
$35.5B
| $4.79M | 0.39% | 69,846 +35,735 | +105% | +$2.45M |
|
59
JPMorgan Chase
JPM
$829B
| $4.73M | 0.39% | 82,135 +69,660 | +558% | +$4.01M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.7M | 0.38% | +18,612 | New | +$4.7M |
|
61
Paychex
PAYX
$50.2B
| $4.59M | 0.38% | +110,519 | New | +$4.59M |
|
62
F5
FFIV
$18B
| $4.39M | 0.36% | 39,398 +22,345 | +131% | +$2.49M |
|
63
Pultegroup
PHM
$26B
| $4.38M | 0.36% | +217,014 | New | +$4.38M |
|
64
JB Hunt Transport Services
JBHT
$14B
| $4.36M | 0.36% | +59,134 | New | +$4.36M |
|
65
CF Industries
CF
$14B
| $4.35M | 0.36% | +18,075 | New | +$4.35M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $4.21M | 0.35% | +45,665 | New | +$4.21M |
|
67
Hershey
HSY
$37.3B
| $4.1M | 0.34% | 42,108 +17,553 | +71% | +$1.71M |
|
68
Pentair
PNR
$17.6B
| $4.08M | 0.33% | +56,625 | New | +$4.08M |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $4.05M | 0.33% | 88,951 +82,712 | +1,326% | +$3.76M |
|
70
PACCAR
PCAR
$52.5B
| $4.04M | 0.33% | +64,298 | New | +$4.04M |
|
71
United Rentals
URI
$61.5B
| $3.99M | 0.33% | +38,077 | New | +$3.99M |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $3.95M | 0.32% | +83,879 | New | +$3.95M |
|
73
NetApp
NTAP
$22.6B
| $3.93M | 0.32% | +107,510 | New | +$3.93M |
|
74
NOV
NOV
$4.94B
| $3.92M | 0.32% | +47,643 | New | +$3.92M |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $3.87M | 0.32% | +50,238 | New | +$3.87M |
|