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 | |
|---|---|---|---|---|---|---|
1051
ProShares UltraPro QQQ
TQQQ
$27.1B
| – | – |
-141,684
| Closed | -$1.04M |
|
1052
TripAdvisor
TRIP
$2.02B
| – | – |
-20,893
| Closed | -$902K |
|
1053
Trimble
TRMB
$19.3B
| – | – |
-10,926
| Closed | -$350K |
|
1054
T Rowe Price
TROW
$23.8B
| – | – |
-12,698
| Closed | -$865K |
|
1055
TSMC
TSM
$1.28T
| – | – |
-52,563
| Closed | -$1.73M |
|
1056
Tyson Foods
TSN
$19.9B
| – | – |
-49,351
| Closed | -$3.05M |
|
1057
Trane Technologies
TT
$92.3B
| – | – |
-48,804
| Closed | -$3.97M |
|
1058
TTM Technologies
TTMI
$4.86B
| – | – |
-121,026
| Closed | -$1.95M |
|
1059
Tyler Technologies
TYL
$24.5B
| – | – |
-13,126
| Closed | -$2.03M |
|
1060
UGI
UGI
$7.37B
| – | – |
-7,741
| Closed | -$382K |
|
1061
Ultrapar
UGP
$4.1B
| – | – |
-26,788
| Closed | -$304K |
|
1062
UnitedHealth
UNH
$290B
| – | – |
-42,109
| Closed | -$6.91M |
|
1063
United Rentals
URI
$62.4B
| – | – |
-47,279
| Closed | -$5.91M |
|
1064
EQT Corp
EQT
$31.7B
| – | – |
-122,436
| Closed | -$4.07M |
|
1065
Embraer
ERJ
$11.1B
| – | – |
-99,789
| Closed | -$2.2M |
|
1066
East-West Bancorp
EWBC
$15.1B
| – | – |
-22,294
| Closed | -$1.15M |
|
|
EXK
1067
Endeavour Silver
EXK
$1.74B
| – | – |
-17,580
| Closed | -$56K |
|
1068
Expedia Group
EXPE
$26.9B
| – | – |
-82,389
| Closed | -$10.4M |
|
1069
Exponent
EXPO
$3.59B
| – | – |
-9,270
| Closed | -$276K |
|
1070
LivePerson
LPSN
$93.7M
| – | – |
-12,815
| Closed | -$88K |
|
1071
Louisiana-Pacific
LPX
$6.91B
| – | – |
-39,463
| Closed | -$979K |
|
1072
Lesaka Technologies
LSAK
$369M
| – | – |
-17,188
| Closed | -$210K |
|
1073
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,435
| Closed | -$596K |
|
1074
Mastercard
MA
$530B
| – | – |
-3,238
| Closed | -$364K |
|
1075
Manhattan Associates
MANH
$13.3B
| – | – |
-11,138
| Closed | -$580K |
|