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 | |
|---|---|---|---|---|---|---|
926
SpartanNash
SPTN
$908M
| – | – |
-9,700
| Closed | -$384K |
|
927
SPX Corp
SPXC
$9.34B
| – | – |
-22,290
| Closed | -$529K |
|
928
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-3,405
| Closed | -$761K |
|
929
State Street
STT
$31.7B
| – | – |
-18,178
| Closed | -$1.41M |
|
930
Smith & Wesson
SWBI
$390M
| – | – |
-127,978
| Closed | -$2.07M |
|
931
Synchrony
SYF
$28B
| – | – |
-6,861
| Closed | -$249K |
|
932
Trip.com Group
TCOM
$47.7B
| – | – |
-104,428
| Closed | -$4.18M |
|
933
Teledyne Technologies
TDY
$25.5B
| – | – |
-6,710
| Closed | -$825K |
|
934
Atlassian
TEAM
$45.3B
| – | – |
-21,158
| Closed | -$509K |
|
935
Teck Resources
TECK
$17.2B
| – | – |
-144,714
| Closed | -$2.9M |
|
936
Thor Industries
THO
$5.92B
| – | – |
-6,196
| Closed | -$620K |
|
937
TJX Companies
TJX
$157B
| – | – |
-20,302
| Closed | -$763K |
|
938
T-Mobile US
TMUS
$273B
| – | – |
-6,841
| Closed | -$393K |
|
939
Travel + Leisure Co
TNL
$4.1B
| – | – |
-36,392
| Closed | -$1.26M |
|
940
Tapestry
TPR
$21.8B
| – | – |
-211,969
| Closed | -$7.42M |
|
941
LendingTree
TREE
$1.01B
| – | – |
-5,433
| Closed | -$551K |
|
942
Trex
TREX
$6.77B
| – | – |
-29,656
| Closed | -$477K |
|
943
Trustmark
TRMK
$2.44B
| – | – |
-8,840
| Closed | -$315K |
|
944
Tronox
TROX
$717M
| – | – |
-26,702
| Closed | -$275K |
|
945
TC Energy
TRP
$53.9B
| – | – |
-19,367
| Closed | -$874K |
|
946
Toro Company
TTC
$7.96B
| – | – |
-17,534
| Closed | -$981K |
|
947
Titan International
TWI
$565M
| – | – |
-28,575
| Closed | -$320K |
|
948
Under Armour Class C
UA
$2.09B
| – | – |
-18,879
| Closed | -$475K |
|
949
United Bankshares
UBSI
$5.41B
| – | – |
-25,945
| Closed | -$1.2M |
|
950
Universal Health Services
UHS
$11.8B
| – | – |
-8,558
| Closed | -$910K |
|