AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
173
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.8B
| $6.63M | 0.29% |
+353,884
| New | +$6.63M |
|
102
BP
BP
$88.8B
| $6.59M | 0.29% |
214,451
+19,470
| +10% | +$598K |
|
|
PTHN
103
DELISTED
Patheon N.V.
PTHN
| $6.57M | 0.29% |
+188,400
| New | +$6.57M |
|
104
Citizens Financial Group
CFG
$22.3B
| $6.54M | 0.29% |
183,291
-18,681
| -9% | -$667K |
|
105
TAL Education Group
TAL
$6.34B
| $6.5M | 0.29% |
+318,786
| New | +$6.5M |
|
106
Occidental Petroleum
OXY
$45.6B
| $6.43M | 0.28% |
107,372
-113,393
| -51% | -$6.79M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $6.42M | 0.28% |
541,861
+74,586
| +16% | +$884K |
|
108
Constellation Brands
STZ
$25.8B
| $6.26M | 0.28% |
+32,318
| New | +$6.26M |
|
109
Microsoft
MSFT
$3.76T
| $6.23M | 0.28% |
90,361
+78,844
| +685% | +$5.44M |
|
110
Morgan Stanley
MS
$237B
| $6.18M | 0.27% |
138,589
+83,009
| +149% | +$3.7M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $6.17M | 0.27% |
+92,849
| New | +$6.17M |
|
112
Willis Towers Watson
WTW
$31.9B
| $6.03M | 0.27% |
41,444
+16,440
| +66% | +$2.39M |
|
113
Mercado Libre
MELI
$120B
| $6.01M | 0.27% |
+23,969
| New | +$6.01M |
|
114
L3Harris
LHX
$51.1B
| $5.99M | 0.27% |
54,908
+24,462
| +80% | +$2.67M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $5.96M | 0.26% |
+36,927
| New | +$5.96M |
|
116
CMS Energy
CMS
$21.4B
| $5.85M | 0.26% |
126,524
+5,088
| +4% | +$235K |
|
117
United Parcel Service
UPS
$72.3B
| $5.84M | 0.26% |
52,771
+45,674
| +644% | +$5.05M |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $5.83M | 0.26% |
+366,524
| New | +$5.83M |
|
|
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
| $5.82M | 0.26% |
+152,946
| New | +$5.82M |
|
120
Fidelity National Information Services
FIS
$35.6B
| $5.78M | 0.26% |
67,629
-21,091
| -24% | -$1.8M |
|
121
Synopsys
SNPS
$110B
| $5.67M | 0.25% |
77,717
+49,031
| +171% | +$3.58M |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $5.58M | 0.25% |
+378,318
| New | +$5.58M |
|
123
SM Energy
SM
$3.2B
| $5.53M | 0.24% |
334,380
+259,411
| +346% | +$4.29M |
|
124
ConocoPhillips
COP
$118B
| $5.52M | 0.24% |
125,592
+22,112
| +21% | +$972K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $5.42M | 0.24% |
157,279
+6,846
| +5% | +$236K |
|