AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$2.04B
(+65%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
37.96%
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 | |
|---|---|---|---|---|---|---|
|
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.53% |
+121,080
| New | +$10.8M |
|
52
Expedia Group
EXPE
$26.1B
| $10.4M | 0.51% |
+82,389
| New | +$10.4M |
|
53
Abbott
ABT
$227B
| $10.4M | 0.51% |
233,217
+222,602
| +2,097% | +$9.89M |
|
54
Kimberly-Clark
KMB
$42.3B
| $10.1M | 0.49% |
76,877
+38,323
| +99% | +$5.04M |
|
55
CME Group
CME
$96.5B
| $10M | 0.49% |
+84,396
| New | +$10M |
|
56
Pultegroup
PHM
$26.5B
| $9.88M | 0.48% |
+419,504
| New | +$9.88M |
|
|
CHMT
57
DELISTED
Chemtura Corporation
CHMT
| $9.44M | 0.46% |
+282,591
| New | +$9.44M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.42M | 0.46% |
323,720
+231,035
| +249% | +$6.72M |
|
59
Boston Scientific
BSX
$157B
| $9.35M | 0.46% |
375,951
-1,863
| -0.5% | -$46.3K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.15M | 0.45% |
75,494
+72,171
| +2,172% | +$8.75M |
|
61
Accenture
ACN
$157B
| $9.04M | 0.44% |
75,363
-32,395
| -30% | -$3.88M |
|
62
Kinder Morgan
KMI
$59.2B
| $8.95M | 0.44% |
+411,707
| New | +$8.95M |
|
63
Dick's Sporting Goods
DKS
$17B
| $8.88M | 0.43% |
+182,439
| New | +$8.88M |
|
64
Tractor Supply
TSCO
$32.1B
| $8.83M | 0.43% |
+127,973
| New | +$8.83M |
|
|
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
| $8.79M | 0.43% |
+137,178
| New | +$8.79M |
|
|
HW
66
DELISTED
Headwaters Inc
HW
| $8.55M | 0.42% |
+364,012
| New | +$8.55M |
|
67
Steel Dynamics
STLD
$18.9B
| $8.53M | 0.42% |
245,479
+219,774
| +855% | +$7.64M |
|
|
ZLTQ
68
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.52M | 0.42% |
+153,128
| New | +$8.52M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.48M | 0.41% |
266,846
+204,840
| +330% | +$6.51M |
|
70
Capital One
COF
$140B
| $8.22M | 0.4% |
94,868
+87,048
| +1,113% | +$7.54M |
|
71
Citigroup
C
$173B
| $8.21M | 0.4% |
+137,269
| New | +$8.21M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $8.18M | 0.4% |
+83,749
| New | +$8.18M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.39% |
62,255
+35,737
| +135% | +$4.59M |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.77M | 0.38% |
170,964
+148,054
| +646% | +$6.72M |
|
75
Aflac
AFL
$56.7B
| $7.46M | 0.36% |
102,973
+96,644
| +1,527% | +$7M |
|