AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.13%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+65%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
37.96%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,109
New
468
Increased
174
Reduced
128
Closed
338
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$32.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.5M |
| 4 |
Schlumberger
SLB
|
$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
$19.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 2 |
Medtronic
MDT
|
$17.2M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.88B
| $5.87M | 0.29% |
+61,306
| New | +$5.87M |
|
102
PVH
PVH
$4.17B
| $5.71M | 0.28% |
+55,155
| New | +$5.71M |
|
103
Becton Dickinson
BDX
$53.1B
| $5.66M | 0.28% |
30,874
-24,805
| -45% | -$4.55M |
|
104
CMS Energy
CMS
$21.3B
| $5.43M | 0.27% |
121,436
+90,897
| +298% | +$4.07M |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $5.43M | 0.27% |
+2,536,962
| New | +$5.43M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $5.42M | 0.26% |
31,090
-43,719
| -58% | -$7.62M |
|
107
Antero Resources
AR
$10.1B
| $5.4M | 0.26% |
+236,783
| New | +$5.4M |
|
108
Air Products & Chemicals
APD
$64.7B
| $5.35M | 0.26% |
+39,536
| New | +$5.35M |
|
109
AutoZone
AZO
$69.8B
| $5.34M | 0.26% |
7,389
+1,509
| +26% | +$1.09M |
|
110
Intercontinental Exchange
ICE
$99.6B
| $5.27M | 0.26% |
88,010
+51,756
| +143% | +$3.1M |
|
|
SINA
111
DELISTED
Sina Corp
SINA
| $5.23M | 0.26% |
72,575
+36,142
| +99% | +$2.61M |
|
112
ConocoPhillips
COP
$120B
| $5.16M | 0.25% |
+103,480
| New | +$5.16M |
|
113
Labcorp
LH
$22.6B
| $5.14M | 0.25% |
35,819
+30,311
| +550% | +$4.35M |
|
114
Global Payments
GPN
$21B
| $5.13M | 0.25% |
+63,573
| New | +$5.13M |
|
115
Range Resources
RRC
$8.26B
| $5.13M | 0.25% |
176,213
+146,674
| +497% | +$4.27M |
|
116
Interpublic Group of Companies
IPG
$9.61B
| $5.09M | 0.25% |
+207,099
| New | +$5.09M |
|
|
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
| $5.07M | 0.25% |
122,425
+115,242
| +1,604% | +$4.77M |
|
|
LOGM
118
DELISTED
LogMein, Inc.
LOGM
| $5.05M | 0.25% |
+51,813
| New | +$5.05M |
|
119
Mattel
MAT
$5.85B
| $4.91M | 0.24% |
191,894
+96,753
| +102% | +$2.48M |
|
120
General Mills
GIS
$26.2B
| $4.88M | 0.24% |
+82,692
| New | +$4.88M |
|
121
Alkermes
ALKS
$5.2B
| $4.85M | 0.24% |
+82,954
| New | +$4.85M |
|
|
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
| $4.85M | 0.24% |
55,582
-30,886
| -36% | -$2.7M |
|
123
TE Connectivity
TEL
$60.4B
| $4.79M | 0.23% |
+64,226
| New | +$4.79M |
|
|
CA
124
DELISTED
CA, Inc.
CA
| $4.77M | 0.23% |
150,433
+132,856
| +756% | +$4.21M |
|
125
Acuity Brands
AYI
$10.2B
| $4.71M | 0.23% |
23,069
+15,062
| +188% | +$3.07M |
|