AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Holding
1,109
Top Buys
| 1 | +$40M | |
| 2 | +$32.5M | |
| 3 | +$25.5M | |
| 4 |
SLB Ltd
SLB
|
+$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$17.2M | |
| 3 | +$16.4M | |
| 4 |
Colgate-Palmolive
CL
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.77% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Intuitive Surgical
ISRG
$187B
| – | – |
-14,400
|
|
||
1102
Gartner
IT
$16B
| – | – |
-9,521
|
|
||
1103
Jefferies Financial Group
JEF
$12.6B
| – | – |
-141,577
|
|
||
1104
James River Group Holdings
JRVR
$307M
| – | – |
-4,912
|
|
||
|
K
1105
DELISTED
Kellanova
K
| – | – |
-5,500
|
|
||
1106
Keurig Dr Pepper
KDP
$38.1B
| – | – |
-19,418
|
|
||
1107
KLA
KLAC
$195B
| – | – |
-118,534
|
|