AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Holding
1,109
Top Buys
| 1 | +$40M | |
| 2 | +$32.5M | |
| 3 | +$25.5M | |
| 4 |
SLB Ltd
SLB
|
+$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$8.4B
| $4.66M | 0.23% |
76,335
+57,838
|
|
||
127
Burlington
BURL
$17.1B
| $4.61M | 0.23% |
47,367
+15,663
|
|
||
128
Ecolab
ECL
$73.6B
| $4.52M | 0.22% |
+36,038
|
|
||
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.22% |
70,968
+40,878
|
|
||
130
Under Armour
UAA
$1.93B
| $4.38M | 0.21% |
221,615
+133,430
|
|
||
|
SCG
131
DELISTED
Scana
SCG
| $4.38M | 0.21% |
67,022
+62,053
|
|
||
132
Nucor
NUE
$36.5B
| $4.35M | 0.21% |
72,785
+62,439
|
|
||
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $4.33M | 0.21% |
22,168
+19,892
|
|
||
134
Goodyear
GT
$2.46B
| $4.28M | 0.21% |
+118,907
|
|
||
|
CDK
135
DELISTED
CDK Global, Inc.
CDK
| $4.26M | 0.21% |
+65,542
|
|
||
136
Rio Tinto
RIO
$119B
| $4.24M | 0.21% |
+104,294
|
|
||
137
Southern Copper
SCCO
$115B
| $4.22M | 0.21% |
+124,429
|
|
||
138
Sinclair Inc
SBGI
$999M
| $4.21M | 0.21% |
103,904
+94,117
|
|
||
139
Masco
MAS
$13.1B
| $4.19M | 0.2% |
123,183
+68,110
|
|
||
140
TechnipFMC
FTI
$18.6B
| $4.11M | 0.2% |
+170,054
|
|
||
141
Cboe Global Markets
CBOE
$26.4B
| $4.08M | 0.2% |
+50,326
|
|
||
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| $4.08M | 0.2% |
34,141
+98
|
|
||
143
EQT Corp
EQT
$37.9B
| $4.07M | 0.2% |
+122,436
|
|
||
144
Bunge Global
BG
$18.1B
| $4.05M | 0.2% |
+51,116
|
|
||
145
Goldman Sachs
GS
$256B
| $4.01M | 0.2% |
+17,463
|
|
||
146
Trane Technologies
TT
$89B
| $3.97M | 0.19% |
+48,804
|
|
||
147
Viatris
VTRS
$12.6B
| $3.87M | 0.19% |
99,185
+76,326
|
|
||
148
Sabre
SABR
$644M
| $3.77M | 0.18% |
+178,164
|
|
||
149
Parker-Hannifin
PH
$111B
| $3.75M | 0.18% |
23,377
+20,433
|
|
||
150
Urban Outfitters
URBN
$6.79B
| $3.72M | 0.18% |
+156,726
|
|