AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
173
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.8B
| $8.77M | 0.39% |
+91,390
| New | +$8.77M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $8.6M | 0.38% |
132,224
-281,300
| -68% | -$18.3M |
|
78
Patterson-UTI
PTEN
$2.13B
| $8.59M | 0.38% |
425,535
+385,740
| +969% | +$7.79M |
|
79
Delta Air Lines
DAL
$40.5B
| $8.19M | 0.36% |
152,447
+20,457
| +15% | +$1.1M |
|
80
Marvell Technology
MRVL
$53.8B
| $8.17M | 0.36% |
494,701
+355,176
| +255% | +$5.87M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $8.16M | 0.36% |
+8,981
| New | +$8.16M |
|
82
F5
FFIV
$17.5B
| $8.14M | 0.36% |
64,054
+41,147
| +180% | +$5.23M |
|
83
DXC Technology
DXC
$2.56B
| $8.07M | 0.36% |
+105,206
| New | +$8.07M |
|
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $8.03M | 0.36% |
+434,500
| New | +$8.03M |
|
85
Marathon Petroleum
MPC
$54.4B
| $7.96M | 0.35% |
+152,088
| New | +$7.96M |
|
86
Nasdaq
NDAQ
$53.7B
| $7.95M | 0.35% |
111,249
+107,229
| +2,667% | +$7.67M |
|
87
Citigroup
C
$174B
| $7.6M | 0.34% |
113,647
-23,622
| -17% | -$1.58M |
|
88
Royal Caribbean
RCL
$96.7B
| $7.56M | 0.33% |
69,193
+61,674
| +820% | +$6.74M |
|
89
Kroger
KR
$44.8B
| $7.44M | 0.33% |
+319,113
| New | +$7.44M |
|
90
Humana
HUM
$37.1B
| $7.41M | 0.33% |
30,792
+19,557
| +174% | +$4.71M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $7.35M | 0.33% |
+84,090
| New | +$7.35M |
|
92
Amgen
AMGN
$153B
| $7.31M | 0.32% |
42,467
-42,252
| -50% | -$7.28M |
|
93
Southern Company
SO
$101B
| $7.14M | 0.32% |
149,158
+114,392
| +329% | +$5.48M |
|
94
eBay
EBAY
$41.1B
| $7.12M | 0.32% |
203,916
+192,552
| +1,694% | +$6.72M |
|
95
Zimmer Biomet
ZBH
$20.6B
| $7.03M | 0.31% |
54,717
-6,212
| -10% | -$798K |
|
96
Advance Auto Parts
AAP
$3.49B
| $6.88M | 0.3% |
59,001
+55,597
| +1,633% | +$6.48M |
|
|
97
Gilead Sciences
GILD
$140B
| $6.79M | 0.3% |
95,919
-306,277
| -76% | -$21.7M |
|
98
Macy's
M
$4.31B
| $6.69M | 0.3% |
287,810
-113,364
| -28% | -$2.63M |
|
99
Apple
AAPL
$3.51T
| $6.69M | 0.3% |
+46,432
| New | +$6.69M |
|
100
Salesforce
CRM
$242B
| $6.65M | 0.29% |
76,812
-110,507
| -59% | -$9.57M |
|