AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| $5.35M | 0.24% |
+110,500
| New | +$5.35M |
|
|
STRP
127
DELISTED
Straight Path Communications Inc.
STRP
| $5.33M | 0.24% |
+29,667
| New | +$5.33M |
|
128
MetLife
MET
$54B
| $5.32M | 0.24% |
108,738
-212,270
| -66% | -$10.4M |
|
|
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.22M | 0.23% |
116,378
+80,591
| +225% | +$3.61M |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $5.21M | 0.23% |
+121,012
| New | +$5.21M |
|
131
CSX Corp
CSX
$60.6B
| $5.2M | 0.23% |
+286,026
| New | +$5.2M |
|
132
Campbell Soup
CPB
$10B
| $5.18M | 0.23% |
+99,323
| New | +$5.18M |
|
133
Walt Disney
DIS
$213B
| $5.09M | 0.23% |
+47,899
| New | +$5.09M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.23% |
81,802
+74,774
| +1,064% | +$4.65M |
|
|
COHR
135
DELISTED
Coherent Inc
COHR
| $5.07M | 0.22% |
+22,531
| New | +$5.07M |
|
|
JOYY
136
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $5.02M | 0.22% |
86,517
+38,076
| +79% | +$2.21M |
|
137
Fifth Third Bancorp
FITB
$30.6B
| $4.92M | 0.22% |
+189,631
| New | +$4.92M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $4.9M | 0.22% |
86,503
+82,159
| +1,891% | +$4.65M |
|
139
D.R. Horton
DHI
$54B
| $4.88M | 0.22% |
141,244
+128,355
| +996% | +$4.44M |
|
140
Urban Outfitters
URBN
$6.32B
| $4.86M | 0.22% |
262,187
+105,461
| +67% | +$1.96M |
|
141
FirstEnergy
FE
$25.1B
| $4.81M | 0.21% |
165,017
+128,877
| +357% | +$3.76M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $4.8M | 0.21% |
29,691
-18,651
| -39% | -$3.01M |
|
143
IAC Inc
IAC
$3B
| $4.79M | 0.21% |
259,532
+161,467
| +165% | +$2.98M |
|
144
Capital One
COF
$143B
| $4.66M | 0.21% |
56,370
-38,498
| -41% | -$3.18M |
|
145
Teradyne
TER
$19.5B
| $4.65M | 0.21% |
+154,737
| New | +$4.65M |
|
146
Agnico Eagle Mines
AEM
$76B
| $4.63M | 0.2% |
+102,546
| New | +$4.63M |
|
147
Vertex Pharmaceuticals
VRTX
$103B
| $4.62M | 0.2% |
+35,852
| New | +$4.62M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $4.61M | 0.2% |
52,102
-3,480
| -6% | -$308K |
|
149
HP
HPQ
$27.2B
| $4.57M | 0.2% |
261,487
+155,584
| +147% | +$2.72M |
|
150
Procter & Gamble
PG
$374B
| $4.55M | 0.2% |
52,247
-127,416
| -71% | -$11.1M |
|