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 | |
|---|---|---|---|---|---|---|
876
MannKind Corp
MNKD
$1.69B
| – | – |
-54,651
| Closed | -$174K |
|
877
MPLX
MPLX
$51B
| – | – |
-7,837
| Closed | -$271K |
|
878
MRC Global
MRC
$1.26B
| – | – |
-10,409
| Closed | -$211K |
|
879
MSCI
MSCI
$44B
| – | – |
-4,610
| Closed | -$363K |
|
880
MSC Industrial Direct
MSM
$5.17B
| – | – |
-11,109
| Closed | -$1.03M |
|
881
MasTec
MTZ
$13.9B
| – | – |
-7,748
| Closed | -$296K |
|
882
National Bank Holdings
NBHC
$1.5B
| – | – |
-6,422
| Closed | -$205K |
|
883
Nordson
NDSN
$12.7B
| – | – |
-14,242
| Closed | -$1.6M |
|
884
NiSource
NI
$18.9B
| – | – |
-124,128
| Closed | -$2.75M |
|
885
Nike
NKE
$109B
| – | – |
-183,594
| Closed | -$9.33M |
|
886
NMI Holdings
NMIH
$3.06B
| – | – |
-22,542
| Closed | -$240K |
|
887
NOV
NOV
$4.85B
| – | – |
-6,375
| Closed | -$239K |
|
888
NetApp
NTAP
$24.2B
| – | – |
-12,494
| Closed | -$441K |
|
889
Nu Skin
NUS
$570M
| – | – |
-15,678
| Closed | -$749K |
|
890
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-26,959
| Closed | -$434K |
|
891
OFG Bancorp
OFG
$1.97B
| – | – |
-18,811
| Closed | -$246K |
|
892
Olin
OLN
$2.91B
| – | – |
-52,673
| Closed | -$1.35M |
|
893
Ocean Power Technologies
OPTT
$90.1M
| – | – |
-1,485
| Closed | -$88K |
|
894
Ormat Technologies
ORA
$5.46B
| – | – |
-9,732
| Closed | -$522K |
|
895
Sociedad Química y Minera de Chile
SQM
$11.8B
| – | – |
-8,996
| Closed | -$258K |
|
896
Sempra
SRE
$51.8B
| – | – |
-5,264
| Closed | -$265K |
|
897
Oshkosh
OSK
$8.7B
| – | – |
-43,055
| Closed | -$2.78M |
|
898
Ovintiv
OVV
$10.6B
| – | – |
-48,862
| Closed | -$2.87M |
|
899
Penske Automotive Group
PAG
$12.4B
| – | – |
-7,388
| Closed | -$383K |
|
900
Pampa Energía
PAM
$3.08B
| – | – |
-9,235
| Closed | -$321K |
|