AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
$3.42M |
| 2 |
3M
MMM
|
$3.32M |
| 3 |
AGCO
AGCO
|
$3.27M |
| 4 |
TechnipFMC
FTI
|
$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Philip Morris
PM
|
$15M |
| 4 |
Exxon Mobil
XOM
|
$11.7M |
| 5 |
Altria Group
MO
|
$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.6B
| $1.46M | 0.26% |
32,611
-7,407
| -19% | -$331K |
|
127
NetEase
NTES
$85B
| $1.45M | 0.26% |
108,050
-32,310
| -23% | -$435K |
|
|
THOR
128
DELISTED
THORATEC CORPORATION
THOR
| $1.45M | 0.25% |
40,441
+30,168
| +294% | +$1.08M |
|
|
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.25% |
+17,089
| New | +$1.43M |
|
130
ON Semiconductor
ON
$20.1B
| $1.42M | 0.25% |
+151,240
| New | +$1.42M |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $1.42M | 0.25% |
68
+32
| +89% | +$669K |
|
132
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.39M | 0.24% |
+20,766
| New | +$1.39M |
|
133
Steven Madden
SHOO
$2.2B
| $1.37M | 0.24% |
57,287
+4,970
| +9% | +$119K |
|
|
AREX
134
DELISTED
Approach Resources Inc.
AREX
| $1.37M | 0.24% |
+65,598
| New | +$1.37M |
|
135
Hexcel
HXL
$5.16B
| $1.37M | 0.24% |
+31,347
| New | +$1.37M |
|
136
Ubiquiti
UI
$34.9B
| $1.36M | 0.24% |
+29,922
| New | +$1.36M |
|
|
NBIS
137
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.34M | 0.24% |
+44,429
| New | +$1.34M |
|
138
Designer Brands
DBI
$231M
| $1.33M | 0.23% |
+36,954
| New | +$1.33M |
|
139
JetBlue
JBLU
$1.85B
| $1.31M | 0.23% |
+150,606
| New | +$1.31M |
|
140
Viatris
VTRS
$12.2B
| $1.3M | 0.23% |
+26,592
| New | +$1.3M |
|
|
TSL
141
DELISTED
Trina Solar Limited
TSL
| $1.3M | 0.23% |
+96,496
| New | +$1.3M |
|
142
Ares Capital
ARCC
$15.8B
| $1.3M | 0.23% |
73,560
+25,418
| +53% | +$448K |
|
143
Axon Enterprise
AXON
$57.2B
| $1.3M | 0.23% |
+70,800
| New | +$1.3M |
|
|
WX
144
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.29M | 0.23% |
+34,973
| New | +$1.29M |
|
|
QGENF
145
DELISTED
QIAGEN NV
QGENF
| $1.29M | 0.23% |
+61,064
| New | +$1.29M |
|
146
Commault Systems
CVLT
$7.96B
| $1.29M | 0.23% |
19,801
+3,449
| +21% | +$224K |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $1.29M | 0.23% |
20,596
-1,808
| -8% | -$113K |
|
148
Danaher
DHR
$143B
| $1.29M | 0.23% |
+25,493
| New | +$1.29M |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.22% |
+35,373
| New | +$1.27M |
|
150
AXIS Capital
AXS
$7.62B
| $1.26M | 0.22% |
+27,387
| New | +$1.26M |
|