AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Holding
1,109
Top Buys
| 1 | +$39.2M | |
| 2 | +$25.5M | |
| 3 | +$24.3M | |
| 4 |
SLB Ltd
SLB
|
+$21.5M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$16.6M | |
| 3 | +$15.1M | |
| 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
Glaukos
GKOS
$6.26B
| – | – |
-6,535
|
|
||
1102
Gladstone Capital
GLAD
$410M
| – | – |
-7,656
|
|
||
1103
Corning
GLW
$106B
| – | – |
-118,110
|
|
||
1104
General Motors
GM
$68B
| – | – |
-69,254
|
|
||
1105
Green Plains
GPRE
$1.11B
| – | – |
-12,116
|
|
||
1106
Guidewire Software
GWRE
$14.4B
| – | – |
-4,754
|
|
||
1107
Hyatt Hotels
H
$14.1B
| – | – |
-9,097
|
|