AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Holding
1,194
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.5M | |
| 3 | +$21.5M | |
| 4 |
United Airlines
UAL
|
+$20.7M |
| 5 |
Electronic Arts
EA
|
+$19.2M |
Top Sells
| 1 | +$40M | |
| 2 | +$21.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.2B
| $8.77M | 0.39% |
+91,390
|
|
||
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $8.6M | 0.38% |
132,224
-281,300
|
|
||
78
Patterson-UTI
PTEN
$2.12B
| $8.59M | 0.38% |
425,535
+385,740
|
|
||
79
Delta Air Lines
DAL
$38.9B
| $8.19M | 0.36% |
152,447
+20,457
|
|
||
80
Marvell Technology
MRVL
$75.8B
| $8.17M | 0.36% |
494,701
+355,176
|
|
||
81
Alphabet (Google) Class C
GOOG
$3.07T
| $8.16M | 0.36% |
+179,620
|
|
||
82
F5
FFIV
$17.3B
| $8.14M | 0.36% |
64,054
+41,147
|
|
||
83
DXC Technology
DXC
$2.3B
| $8.07M | 0.36% |
+121,618
|
|
||
|
KATE
84
DELISTED
Kate Spade & Company
KATE
| $8.03M | 0.36% |
+434,500
|
|
||
85
Marathon Petroleum
MPC
$56.1B
| $7.96M | 0.35% |
+152,088
|
|
||
86
Nasdaq
NDAQ
$50.8B
| $7.95M | 0.35% |
333,747
+321,687
|
|
||
87
Citigroup
C
$174B
| $7.6M | 0.34% |
113,647
-23,622
|
|
||
88
Royal Caribbean
RCL
$81.6B
| $7.56M | 0.33% |
69,193
+61,674
|
|
||
89
Kroger
KR
$45.7B
| $7.44M | 0.33% |
+319,113
|
|
||
90
Humana
HUM
$33.1B
| $7.41M | 0.33% |
30,792
+19,557
|
|
||
|
VMW
91
DELISTED
VMware, Inc
VMW
| $7.35M | 0.33% |
+84,090
|
|
||
92
Amgen
AMGN
$161B
| $7.31M | 0.32% |
42,467
-42,252
|
|
||
93
Southern Company
SO
$108B
| $7.14M | 0.32% |
149,158
+114,392
|
|
||
94
eBay
EBAY
$42B
| $7.12M | 0.32% |
203,916
+192,552
|
|
||
95
Zimmer Biomet
ZBH
$20.2B
| $7.03M | 0.31% |
56,359
-6,398
|
|
||
96
Advance Auto Parts
AAP
$3.22B
| $6.88M | 0.3% |
59,001
+55,597
|
|
||
97
Gilead Sciences
GILD
$152B
| $6.79M | 0.3% |
95,919
-306,277
|
|
||
98
Macy's
M
$4.78B
| $6.69M | 0.3% |
287,810
-113,364
|
|
||
99
Apple
AAPL
$3.74T
| $6.69M | 0.3% |
+185,728
|
|
||
100
Salesforce
CRM
$231B
| $6.65M | 0.29% |
76,812
-110,507
|
|