AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,448
| Closed | -$459K |
|
727
Cameco
CCJ
$32.8B
| – | – |
-17,843
| Closed | -$322K |
|
728
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-14,851
| Closed | -$395K |
|
729
Cadence Design Systems
CDNS
$95B
| – | – |
-62,361
| Closed | -$842K |
|
730
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-8,947
| Closed | -$506K |
|
731
Cigna
CI
$81.3B
| – | – |
-32,449
| Closed | -$2.49M |
|
732
Comerica
CMA
$8.9B
| – | – |
-58,345
| Closed | -$2.29M |
|
733
Compass Minerals
CMP
$779M
| – | – |
-5,318
| Closed | -$406K |
|
734
Cencora
COR
$56.7B
| – | – |
-5,000
| Closed | -$306K |
|
735
Costco
COST
$428B
| – | – |
-2,261
| Closed | -$260K |
|
736
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-21,435
| Closed | -$529K |
|
737
Copart
CPRT
$46.6B
| – | – |
-113,088
| Closed | -$449K |
|
738
Capri Holdings
CPRI
$2.57B
| – | – |
-3,275
| Closed | -$244K |
|
739
Charles River Laboratories
CRL
$8.06B
| – | – |
-17,820
| Closed | -$824K |
|
|
740
CVS Health
CVS
$93.6B
| – | – |
-202,414
| Closed | -$11.5M |
|
741
Chevron
CVX
$312B
| – | – |
-23,574
| Closed | -$2.86M |
|
742
California Water Service
CWT
$2.78B
| – | – |
-10,830
| Closed | -$220K |
|
743
Cemex
CX
$13.5B
| – | – |
-116,347
| Closed | -$1.11M |
|
744
Crane NXT
CXT
$3.52B
| – | – |
-41,996
| Closed | -$900K |
|
745
Donaldson
DCI
$9.38B
| – | – |
-18,128
| Closed | -$691K |
|
746
Dillards
DDS
$8.84B
| – | – |
-7,171
| Closed | -$561K |
|
747
Deere & Co
DE
$128B
| – | – |
-72,927
| Closed | -$5.94M |
|
|
DFS
748
DELISTED
Discover Financial Services
DFS
| – | – |
-14,315
| Closed | -$723K |
|
749
Dollar General
DG
$24B
| – | – |
-6,107
| Closed | -$345K |
|
750
Walt Disney
DIS
$212B
| – | – |
-16,459
| Closed | -$1.06M |
|