AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
+$804M
(+65%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
37.89%
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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.46B
| $4.66M | 0.23% |
76,335
+57,838
| +313% | +$3.53M |
|
127
Burlington
BURL
$18.4B
| $4.61M | 0.23% |
47,367
+15,663
| +49% | +$1.52M |
|
128
Ecolab
ECL
$77.6B
| $4.52M | 0.22% |
+36,038
| New | +$4.52M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.22% |
70,968
+40,878
| +136% | +$2.53M |
|
130
Under Armour
UAA
$2.2B
| $4.38M | 0.21% |
221,615
+133,430
| +151% | +$2.64M |
|
|
SCG
131
DELISTED
Scana
SCG
| $4.38M | 0.21% |
67,022
+62,053
| +1,249% | +$4.06M |
|
132
Nucor
NUE
$33.8B
| $4.35M | 0.21% |
72,785
+62,439
| +604% | +$3.73M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $4.33M | 0.21% |
22,168
+19,892
| +874% | +$3.88M |
|
134
Goodyear
GT
$2.43B
| $4.28M | 0.21% |
+118,907
| New | +$4.28M |
|
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.21% |
+65,542
| New | +$4.26M |
|
136
Rio Tinto
RIO
$104B
| $4.24M | 0.21% |
+104,294
| New | +$4.24M |
|
137
Southern Copper
SCCO
$83.6B
| $4.22M | 0.21% |
+123,380
| New | +$4.22M |
|
138
Sinclair Inc
SBGI
$964M
| $4.21M | 0.21% |
103,904
+94,117
| +962% | +$3.81M |
|
139
Masco
MAS
$15.9B
| $4.19M | 0.2% |
123,183
+68,110
| +124% | +$2.32M |
|
140
TechnipFMC
FTI
$16B
| $4.11M | 0.2% |
+170,054
| New | +$4.11M |
|
141
Cboe Global Markets
CBOE
$24.3B
| $4.08M | 0.2% |
+50,326
| New | +$4.08M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $4.08M | 0.2% |
34,141
+98
| +0.3% | +$11.7K |
|
143
EQT Corp
EQT
$32.2B
| $4.07M | 0.2% |
+122,436
| New | +$4.07M |
|
144
Bunge Global
BG
$16.9B
| $4.05M | 0.2% |
+51,116
| New | +$4.05M |
|
145
Goldman Sachs
GS
$223B
| $4.01M | 0.2% |
+17,463
| New | +$4.01M |
|
146
Trane Technologies
TT
$92.1B
| $3.97M | 0.19% |
+48,804
| New | +$3.97M |
|
147
Viatris
VTRS
$12.2B
| $3.87M | 0.19% |
99,185
+76,326
| +334% | +$2.98M |
|
148
Sabre
SABR
$675M
| $3.78M | 0.18% |
+178,164
| New | +$3.78M |
|
149
Parker-Hannifin
PH
$96.1B
| $3.75M | 0.18% |
23,377
+20,433
| +694% | +$3.28M |
|
150
Urban Outfitters
URBN
$6.35B
| $3.72M | 0.18% |
+156,726
| New | +$3.72M |
|