AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $5.21M | 0.29% |
59,512
+21,303
| +56% | +$1.87M |
|
102
Alibaba
BABA
$325B
| $5.2M | 0.29% |
+63,212
| New | +$5.2M |
|
103
Alkermes
ALKS
$4.95B
| $5.14M | 0.29% |
+79,950
| New | +$5.14M |
|
104
Steel Dynamics
STLD
$19.1B
| $5.11M | 0.29% |
246,609
+213,630
| +648% | +$4.43M |
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.11M | 0.29% |
+29,013
| New | +$5.11M |
|
106
Chord Energy
CHRD
$6.39B
| $5.1M | 0.29% |
+321,948
| New | +$5.1M |
|
107
Royal Caribbean
RCL
$96.4B
| $4.88M | 0.27% |
+62,070
| New | +$4.88M |
|
108
Hershey
HSY
$37.4B
| $4.87M | 0.27% |
+54,814
| New | +$4.87M |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $4.79M | 0.27% |
183,340
+41,592
| +29% | +$1.09M |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $4.72M | 0.27% |
+137,061
| New | +$4.72M |
|
|
LLTC
111
DELISTED
Linear Technology Corp
LLTC
| $4.71M | 0.26% |
+106,479
| New | +$4.71M |
|
112
American Water Works
AWK
$27.5B
| $4.7M | 0.26% |
+96,616
| New | +$4.7M |
|
113
Synaptics
SYNA
$2.62B
| $4.61M | 0.26% |
+53,123
| New | +$4.61M |
|
|
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.58M | 0.26% |
87,701
+48,268
| +122% | +$2.52M |
|
115
Xerox
XRX
$478M
| $4.57M | 0.26% |
162,965
+69,030
| +73% | +$1.94M |
|
116
VeriSign
VRSN
$25.6B
| $4.56M | 0.26% |
+73,874
| New | +$4.56M |
|
117
Intuitive Surgical
ISRG
$158B
| $4.46M | 0.25% |
+82,854
| New | +$4.46M |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $4.29M | 0.24% |
48,173
-70,487
| -59% | -$6.28M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.24% |
+122,947
| New | +$4.25M |
|
|
RAX
120
DELISTED
Rackspace Hosting Inc
RAX
| $4.21M | 0.24% |
+113,288
| New | +$4.21M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $4.18M | 0.23% |
+151,756
| New | +$4.18M |
|
122
Whirlpool
WHR
$5B
| $4.11M | 0.23% |
+23,744
| New | +$4.11M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.11M | 0.23% |
+45,501
| New | +$4.11M |
|
124
C.H. Robinson
CHRW
$15.2B
| $4.06M | 0.23% |
65,090
-37,141
| -36% | -$2.32M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $3.98M | 0.22% |
+72,471
| New | +$3.98M |
|