AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Holding
1,194
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$19.9M | |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.4M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.5% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$89.7B
| $4.54M | 0.2% |
44,336
+36,930
|
|
||
152
Agilent Technologies
A
$33.4B
| $4.5M | 0.2% |
+75,906
|
|
||
153
AngloGold Ashanti
AU
$54.5B
| $4.49M | 0.2% |
+461,985
|
|
||
154
Dave & Buster's
PLAY
$520M
| $4.44M | 0.2% |
+66,753
|
|
||
155
Cemex
CX
$16.5B
| $4.42M | 0.2% |
+469,695
|
|
||
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $4.4M | 0.19% |
46,821
+12,680
|
|
||
157
Canadian Pacific Kansas City
CP
$76.5B
| $4.38M | 0.19% |
+136,030
|
|
||
158
H&R Block
HRB
$4.01B
| $4.33M | 0.19% |
139,924
+111,742
|
|
||
159
Henry Schein
HSIC
$9.2B
| $4.33M | 0.19% |
+60,264
|
|
||
160
Northrop Grumman
NOC
$105B
| $4.31M | 0.19% |
16,796
-12,167
|
|
||
161
Cenovus Energy
CVE
$43.8B
| $4.21M | 0.19% |
571,084
+551,269
|
|
||
162
Dentsply Sirona
XRAY
$2.66B
| $4.2M | 0.19% |
64,699
-33,051
|
|
||
|
ANSS
163
DELISTED
Ansys
ANSS
| $4.17M | 0.18% |
+34,233
|
|
||
164
Arch Capital
ACGL
$34.8B
| $4.16M | 0.18% |
+133,722
|
|
||
165
Petrobras
PBR
$108B
| $4.09M | 0.18% |
+512,427
|
|
||
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.09M | 0.18% |
33,629
-41,865
|
|
||
167
AT&T
T
$203B
| $4.08M | 0.18% |
+143,151
|
|
||
168
Domino's
DPZ
$13.5B
| $4.04M | 0.18% |
+19,114
|
|
||
169
Weibo
WB
$2.35B
| $3.96M | 0.18% |
+59,549
|
|
||
170
Kinder Morgan
KMI
$74.3B
| $3.91M | 0.17% |
204,224
-207,483
|
|
||
171
Blackstone
BX
$90.5B
| $3.89M | 0.17% |
116,673
+107,294
|
|
||
172
AES
AES
$10.1B
| $3.88M | 0.17% |
348,782
+185,995
|
|
||
173
Philip Morris
PM
$264B
| $3.85M | 0.17% |
+32,807
|
|
||
174
Dick's Sporting Goods
DKS
$18.2B
| $3.84M | 0.17% |
96,317
-86,122
|
|
||
175
J.M. Smucker
SJM
$11.9B
| $3.83M | 0.17% |
+32,361
|
|