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
$2.26B
AUM Growth
+$215M
(+11%)
Holding
1,194
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$19.9M | |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$32.2B
| – | – |
-1,701
|
|
||
1177
Micron Technology
MU
$447B
| – | – |
-627,922
|
|
||
1178
Murphy Oil
MUR
$4.89B
| – | – |
-219,076
|
|
||
1179
PayPal
PYPL
$43.9B
| – | – |
-9,072
|
|
||
1180
Q2 Holdings
QTWO
$3.25B
| – | – |
-7,894
|
|
||
1181
RPC Inc
RES
$1.35B
| – | – |
-187,709
|
|
||
1182
Rio Tinto
RIO
$152B
| – | – |
-104,294
|
|
||
1183
TD Synnex
SNX
$12.7B
| – | – |
-5,106
|
|
||
1184
S&P Global
SPGI
$135B
| – | – |
-2,094
|
|
||
|
YHOO
1185
DELISTED
Yahoo Inc
YHOO
| – | – |
-46,654
|
|
||
1186
Simpson Manufacturing
SSD
$7.82B
| – | – |
-8,991
|
|
||
1187
Steel Dynamics
STLD
$27.7B
| – | – |
-245,479
|
|
||
1188
Southwest Gas
SWX
$6.33B
| – | – |
-6,352
|
|
||
1189
TEGNA Inc
TGNA
$3.38B
| – | – |
-181,211
|
|
||
1190
Hanover Insurance
THG
$6.27B
| – | – |
-10,014
|
|
||
1191
Turkcell
TKC
$5.38B
| – | – |
-15,865
|
|