AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TSMC
TSM
$1.26T
| – | – |
-52,563
| Closed | -$1.73M |
|
1027
Tyson Foods
TSN
$20B
| – | – |
-49,351
| Closed | -$3.05M |
|
1028
Trane Technologies
TT
$92.1B
| – | – |
-48,804
| Closed | -$3.97M |
|
1029
TTM Technologies
TTMI
$4.93B
| – | – |
-121,026
| Closed | -$1.95M |
|
1030
Tyler Technologies
TYL
$24.2B
| – | – |
-13,126
| Closed | -$2.03M |
|
1031
UGI
UGI
$7.43B
| – | – |
-7,741
| Closed | -$382K |
|
1032
Ultrapar
UGP
$4.17B
| – | – |
-26,788
| Closed | -$304K |
|
1033
UnitedHealth
UNH
$286B
| – | – |
-42,109
| Closed | -$6.91M |
|
1034
United Rentals
URI
$62.7B
| – | – |
-47,279
| Closed | -$5.91M |
|
1035
Usana Health Sciences
USNA
$581M
| – | – |
-3,998
| Closed | -$230K |
|
1036
Universal Corp
UVV
$1.38B
| – | – |
-15,686
| Closed | -$1.11M |
|
1037
Visa
V
$666B
| – | – |
-4,231
| Closed | -$376K |
|
1038
Vale
VALE
$44.4B
| – | – |
-1,738,857
| Closed | -$16.5M |
|
1039
Veracyte
VCYT
$2.55B
| – | – |
-10,718
| Closed | -$98K |
|
1040
Valmont Industries
VMI
$7.46B
| – | – |
-1,800
| Closed | -$280K |
|
1041
Vodafone
VOD
$28.5B
| – | – |
-32,940
| Closed | -$871K |
|
1042
Voya Financial
VOYA
$7.38B
| – | – |
-49,758
| Closed | -$1.89M |
|
1043
VeriSign
VRSN
$26.2B
| – | – |
-2,987
| Closed | -$260K |
|
1044
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-4,010
| Closed | -$425K |
|
1045
Viasat
VSAT
$3.98B
| – | – |
-33,722
| Closed | -$2.15M |
|
1046
Western Alliance Bancorporation
WAL
$10B
| – | – |
-11,465
| Closed | -$563K |
|
1047
Waters Corp
WAT
$18.2B
| – | – |
-18,848
| Closed | -$2.95M |
|
1048
WEX
WEX
$5.87B
| – | – |
-13,456
| Closed | -$1.39M |
|
1049
Walmart
WMT
$801B
| – | – |
-16,836
| Closed | -$405K |
|
1050
WesBanco
WSBC
$3.1B
| – | – |
-7,655
| Closed | -$292K |
|