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 | |
|---|---|---|---|---|---|---|
1101
Green Plains
GPRE
$698M
| – | – |
-12,116
| Closed | -$337K |
|
1102
Guidewire Software
GWRE
$22B
| – | – |
-4,754
| Closed | -$235K |
|
1103
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-5,754
| Closed | -$218K |
|
1104
Hewlett Packard
HPE
$31B
| – | – |
-174,785
| Closed | -$2.35M |
|
1105
ICU Medical
ICUI
$3.24B
| – | – |
-6,647
| Closed | -$979K |
|
1106
InterDigital
IDCC
$7.43B
| – | – |
-15,704
| Closed | -$1.44M |
|
1107
Idexx Laboratories
IDXX
$51.4B
| – | – |
-8,840
| Closed | -$1.04M |
|