AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
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 | |
|---|---|---|---|---|---|---|
1026
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-6,912
| Closed | -$247K |
|
1027
Broadcom
AVGO
$1.58T
| – | – |
-115,180
| Closed | -$2.04M |
|
1028
Avnet
AVT
$4.49B
| – | – |
-34,544
| Closed | -$1.65M |
|
1029
Azenta
AZTA
$1.39B
| – | – |
-15,277
| Closed | -$261K |
|
1030
Bank of America
BAC
$369B
| – | – |
-258,919
| Closed | -$5.72M |
|
1031
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-7,445
| Closed | -$269K |
|
1032
Banner Corp
BANR
$2.34B
| – | – |
-7,738
| Closed | -$432K |
|
1033
Brunswick
BC
$4.35B
| – | – |
-11,665
| Closed | -$636K |
|
1034
BGC Group
BGC
$4.71B
| – | – |
-128,319
| Closed | -$844K |
|
1035
Builders FirstSource
BLDR
$16.5B
| – | – |
-36,126
| Closed | -$396K |
|
1036
Blackrock
BLK
$170B
| – | – |
-16,881
| Closed | -$6.42M |
|
1037
Bloomin' Brands
BLMN
$605M
| – | – |
-12,226
| Closed | -$220K |
|
1038
Barnes & Noble Education
BNED
$291M
| – | – |
-206
| Closed | -$236K |
|
1039
Broadridge
BR
$29.4B
| – | – |
-6,741
| Closed | -$447K |
|
1040
Bruker
BRKR
$4.68B
| – | – |
-12,467
| Closed | -$264K |
|
1041
Conagra Brands
CAG
$9.23B
| – | – |
-21,525
| Closed | -$851K |
|
1042
Cal-Maine
CALM
$5.52B
| – | – |
-9,431
| Closed | -$417K |
|
1043
Carisma Therapeutics
CARM
$16.8M
| – | – |
-1,258
| Closed | -$48K |
|
1044
Pathward Financial
CASH
$1.74B
| – | – |
-27,534
| Closed | -$944K |
|
1045
Casey's General Stores
CASY
$18.8B
| – | – |
-14,942
| Closed | -$1.78M |
|
1046
Cathay General Bancorp
CATY
$3.43B
| – | – |
-12,242
| Closed | -$466K |
|
1047
Chubb
CB
$111B
| – | – |
-2,276
| Closed | -$301K |
|
1048
Cabot Corp
CBT
$4.31B
| – | – |
-7,212
| Closed | -$364K |
|
1049
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-9,663
| Closed | -$239K |
|
1050
Chemed
CHE
$6.79B
| – | – |
-4,242
| Closed | -$680K |
|