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 | 15.8% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Hewlett Packard
HPE
$30.8B
| – | – |
-174,785
|
|
||
1102
Henry Schein
HSIC
$8.67B
| – | – |
-17,432
|
|
||
1103
Hercules Capital
HTGC
$3.45B
| – | – |
-23,881
|
|
||
1104
IAMGOLD
IAG
$8.78B
| – | – |
-68,976
|
|
||
1105
Interactive Brokers
IBKR
$28.7B
| – | – |
-61,236
|
|
||
1106
Icon
ICLR
$14.2B
| – | – |
-27,744
|
|
||
1107
ICU Medical
ICUI
$3.52B
| – | – |
-6,647
|
|