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 | |
|---|---|---|---|---|---|---|
1076
Estee Lauder
EL
$32B
| – | – |
-47,024
| Closed | -$3.6M |
|
1077
Eastman Chemical
EMN
$7.91B
| – | – |
-9,241
| Closed | -$695K |
|
1078
Emerson Electric
EMR
$74.7B
| – | – |
-89,586
| Closed | -$4.99M |
|
1079
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-6,325
| Closed | -$212K |
|
1080
Eversource Energy
ES
$23.3B
| – | – |
-20,335
| Closed | -$1.12M |
|
1081
Essent Group
ESNT
$6.29B
| – | – |
-18,407
| Closed | -$596K |
|
1082
Entergy
ETR
$38.8B
| – | – |
-98,290
| Closed | -$3.61M |
|
1083
EXL Service
EXLS
$7.14B
| – | – |
-58,575
| Closed | -$591K |
|
1084
Extreme Networks
EXTR
$2.86B
| – | – |
-11,582
| Closed | -$58K |
|
1085
Ford
F
$45.7B
| – | – |
-357,003
| Closed | -$4.33M |
|
1086
First American
FAF
$6.94B
| – | – |
-21,444
| Closed | -$785K |
|
1087
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-60,163
| Closed | -$2.75M |
|
1088
Freeport-McMoran
FCX
$63B
| – | – |
-119,429
| Closed | -$1.58M |
|
1089
FIVE9
FIVN
$2.06B
| – | – |
-20,398
| Closed | -$289K |
|
1090
FMC
FMC
$4.73B
| – | – |
-10,154
| Closed | -$498K |
|
1091
Glacier Bancorp
GBCI
$5.88B
| – | – |
-16,556
| Closed | -$600K |
|
1092
Green Dot
GDOT
$766M
| – | – |
-11,981
| Closed | -$282K |
|
1093
Gen Digital
GEN
$18.4B
| – | – |
-218,080
| Closed | -$5.21M |
|
1094
Glaukos
GKOS
$5.27B
| – | – |
-6,535
| Closed | -$224K |
|
1095
Gladstone Capital
GLAD
$528M
| – | – |
-7,656
| Closed | -$144K |
|
1096
Corning
GLW
$62B
| – | – |
-118,110
| Closed | -$2.87M |
|
1097
General Motors
GM
$55.2B
| – | – |
-69,254
| Closed | -$2.41M |
|
1098
GameStop
GME
$10.6B
| – | – |
-432,472
| Closed | -$2.73M |
|
1099
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-251,540
| Closed | -$9.71M |
|
1100
Graphic Packaging
GPK
$6.24B
| – | – |
-30,284
| Closed | -$378K |
|