AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$2.04B
(+65%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
37.96%
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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.6B
| $7.44M | 0.36% |
60,929
+54,605
| +863% | +$6.67M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $7.38M | 0.36% |
467,275
+393,049
| +530% | +$6.21M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $7.37M | 0.36% |
48,342
+15,533
| +47% | +$2.37M |
|
79
Baxter International
BAX
$12.3B
| $7.36M | 0.36% |
141,887
-61,562
| -30% | -$3.19M |
|
|
VALE.P
80
DELISTED
Vale S A
VALE.P
| $7.07M | 0.35% |
787,174
+743,413
| +1,699% | +$6.68M |
|
81
Fidelity National Information Services
FIS
$35.5B
| $7.06M | 0.35% |
88,720
+18,748
| +27% | +$1.49M |
|
82
Exelixis
EXEL
$10B
| $7.02M | 0.34% |
323,857
+215,232
| +198% | +$4.66M |
|
83
Hanesbrands
HBI
$2.18B
| $6.98M | 0.34% |
336,279
-62,240
| -16% | -$1.29M |
|
84
Citizens Financial Group
CFG
$22.3B
| $6.98M | 0.34% |
+201,972
| New | +$6.98M |
|
85
Novartis
NVS
$247B
| $6.92M | 0.34% |
93,209
+11,378
| +14% | +$845K |
|
86
UnitedHealth
UNH
$277B
| $6.91M | 0.34% |
+42,109
| New | +$6.91M |
|
87
Hasbro
HAS
$11.2B
| $6.9M | 0.34% |
69,094
-11,679
| -14% | -$1.17M |
|
88
Northrop Grumman
NOC
$83.4B
| $6.89M | 0.34% |
28,963
+22,503
| +348% | +$5.35M |
|
89
GSK
GSK
$79B
| $6.67M | 0.33% |
158,203
+126,595
| +401% | +$5.34M |
|
90
Newell Brands
NWL
$2.55B
| $6.5M | 0.32% |
137,822
+98,818
| +253% | +$4.66M |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.45M | 0.32% |
+82,277
| New | +$6.45M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $6.44M | 0.32% |
+143,338
| New | +$6.44M |
|
93
Murphy Oil
MUR
$3.64B
| $6.26M | 0.31% |
219,076
+191,540
| +696% | +$5.48M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $6.19M | 0.3% |
74,521
-154,103
| -67% | -$12.8M |
|
95
Dentsply Sirona
XRAY
$2.77B
| $6.1M | 0.3% |
97,750
+93,722
| +2,327% | +$5.85M |
|
96
Delta Air Lines
DAL
$41.2B
| $6.07M | 0.3% |
+131,990
| New | +$6.07M |
|
97
Union Pacific
UNP
$131B
| $5.96M | 0.29% |
+56,250
| New | +$5.96M |
|
98
NetEase
NTES
$85.8B
| $5.93M | 0.29% |
20,870
-24,848
| -54% | -$7.06M |
|
99
United Rentals
URI
$61.4B
| $5.91M | 0.29% |
47,279
+38,438
| +435% | +$4.81M |
|
100
BP
BP
$89.6B
| $5.87M | 0.29% |
+170,027
| New | +$5.87M |
|