AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
446
Increased
122
Reduced
119
Closed
310
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $1.99M | 0.35% |
+48,152
| New | +$1.99M |
|
77
Enerpac Tool Group
EPAC
$2.26B
| $1.97M | 0.35% |
57,760
+49,706
| +617% | +$1.7M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $1.92M | 0.34% |
61,356
-643
| -1% | -$20.1K |
|
79
Amgen
AMGN
$153B
| $1.92M | 0.34% |
15,528
-29,786
| -66% | -$3.67M |
|
80
Everest Group
EG
$14.6B
| $1.91M | 0.34% |
+12,491
| New | +$1.91M |
|
81
ManpowerGroup
MAN
$1.89B
| $1.9M | 0.33% |
+24,053
| New | +$1.9M |
|
82
Stratasys
SSYS
$863M
| $1.9M | 0.33% |
+17,858
| New | +$1.9M |
|
83
EQT Corp
EQT
$32.2B
| $1.88M | 0.33% |
+19,345
| New | +$1.88M |
|
|
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.85M | 0.32% |
17,495
+1,462
| +9% | +$154K |
|
85
McDonald's
MCD
$226B
| $1.85M | 0.32% |
18,824
-14,172
| -43% | -$1.39M |
|
86
Boston Scientific
BSX
$159B
| $1.83M | 0.32% |
+135,591
| New | +$1.83M |
|
87
Emerson Electric
EMR
$72.9B
| $1.82M | 0.32% |
+27,224
| New | +$1.82M |
|
88
F5
FFIV
$17.8B
| $1.82M | 0.32% |
17,053
-15,102
| -47% | -$1.61M |
|
|
PWRD
89
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.78M | 0.31% |
85,867
+38,888
| +83% | +$804K |
|
90
Microchip Technology
MCHP
$34.2B
| $1.78M | 0.31% |
+37,157
| New | +$1.78M |
|
91
MBIA
MBI
$401M
| $1.77M | 0.31% |
126,515
+75,211
| +147% | +$1.05M |
|
|
TIVO
92
DELISTED
TIVO INC
TIVO
| $1.76M | 0.31% |
+133,036
| New | +$1.76M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.31% |
24,587
+18,071
| +277% | +$1.29M |
|
94
Sanofi
SNY
$122B
| $1.75M | 0.31% |
+33,443
| New | +$1.75M |
|
95
Automatic Data Processing
ADP
$121B
| $1.75M | 0.31% |
+22,595
| New | +$1.75M |
|
96
Delta Air Lines
DAL
$40B
| $1.72M | 0.3% |
+49,619
| New | +$1.72M |
|
97
Jefferies Financial Group
JEF
$13.2B
| $1.72M | 0.3% |
61,311
+23,532
| +62% | +$659K |
|
98
Iron Mountain
IRM
$26.5B
| $1.69M | 0.3% |
+61,372
| New | +$1.69M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.3% |
+27,289
| New | +$1.69M |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $1.68M | 0.29% |
+80,532
| New | +$1.68M |
|