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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$31.6M
2
LOW icon
Lowe's Companies
LOW
+$25.8M
3
GEN icon
Gen Digital
GEN
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$40M
2
GILD icon
Gilead Sciences
GILD
+$20.4M
3
JOY
Joy Global Inc
JOY
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1026
Stellantis
STLA
$16.8B
– –
-15,557
Closed -$169K
STLD icon
1027
Steel Dynamics
STLD
$34.4B
– –
-245,479
Closed -$8.53M
SWK icon
1028
Stanley Black & Decker
SWK
$13.9B
– –
-17,702
Closed -$2.35M
SWX icon
1029
Southwest Gas
SWX
$6.72B
– –
-6,352
Closed -$527K
TEL icon
1030
TE Connectivity
TEL
$58.5B
– –
-64,226
Closed -$4.79M
TEX icon
1031
Terex
TEX
$7.66B
– –
-14,473
Closed -$454K
TGNA
1032
DELISTED
TEGNA Inc
TGNA
– –
-181,211
Closed -$2.97M
THG icon
1033
Hanover Insurance
THG
$7.45B
– –
-10,014
Closed -$902K
TKC icon
1034
Turkcell
TKC
$5.11B
– –
-15,865
Closed -$131K
TLK icon
1035
Telkom Indonesia
TLK
$14.7B
– –
-11,098
Closed -$346K
TLYS icon
1036
Tilly's
TLYS
$116M
– –
-12,836
Closed -$116K
TNC icon
1037
Tennant Co
TNC
$1.47B
– –
-5,698
Closed -$414K
TQQQ icon
1038
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-283,368
Closed -$1.04M
TRIP icon
1039
TripAdvisor
TRIP
$1.61B
– –
-20,893
Closed -$902K
TRMB icon
1040
Trimble
TRMB
$11.7B
– –
-10,926
Closed -$350K
TROW icon
1041
T. Rowe Price
TROW
$24.9B
– –
-12,698
Closed -$865K
TSM icon
1042
TSMC
TSM
$2.18T
– –
-52,563
Closed -$1.73M
TSN icon
1043
Tyson Foods
TSN
$20.1B
– –
-49,351
Closed -$3.04M
TT icon
1044
Trane Technologies
TT
$105B
– –
-48,804
Closed -$3.97M
TTMI icon
1045
TTM Technologies
TTMI
$15B
– –
-121,026
Closed -$1.95M
TYL icon
1046
Tyler Technologies
TYL
$11.7B
– –
-13,126
Closed -$2.03M
UGI icon
1047
UGI
UGI
$7.9B
– –
-7,741
Closed -$382K
UGP icon
1048
Ultrapar
UGP
$6.95B
– –
-26,788
Closed -$304K
UNH icon
1049
UnitedHealth
UNH
$392B
– –
-42,109
Closed -$6.91M
URI icon
1050
United Rentals
URI
$64.8B
– –
-47,279
Closed -$5.91M
40 41
42
43 44

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AT
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DL
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1GA
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Airain Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Airain Ltd held 1,194 positions worth $2.26B, up 11% from $2.04B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Airain Ltd deployed $244M of net new capital in Q2 2017, opening 423 new positions and adding to 211 existing holdings. Its largest new stake was Panera Bread Co: 101,118 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.4M trimmed.

  • Airain Ltd's largest Q2 2017 buy was Panera Bread Co: 101,118 shares worth $31.8M.
  • Airain Ltd added most to Lowe's Companies in Q2 2017, an estimated $25.8M increase.
  • Airain Ltd's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $20.4M.
  • Airain Ltd fully exited VCA Inc. in Q2 2017, selling an estimated $40M.
  • Airain Ltd's ten largest holdings make up 11% of its $2.26B portfolio in Q2 2017.
  • Airain Ltd opened 423 new positions and closed 383 in Q2 2017.
  • Airain Ltd's portfolio value rose 11% quarter-over-quarter to $2.26B.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.