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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $3.68M | 0.18% |
86,675
+57,291
| +195% | +$2.43M |
|
152
Unilever
UL
$159B
| $3.66M | 0.18% |
74,235
+49,432
| +199% | +$2.44M |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.66M | 0.18% |
+87,117
| New | +$3.66M |
|
154
DTE Energy
DTE
$28.3B
| $3.6M | 0.18% |
+41,467
| New | +$3.6M |
|
155
Altria Group
MO
$112B
| $3.6M | 0.18% |
+50,375
| New | +$3.6M |
|
156
Hartford Financial Services
HIG
$37.9B
| $3.51M | 0.17% |
72,915
+68,091
| +1,412% | +$3.27M |
|
|
NMBL
157
DELISTED
Nimble Storage, Inc.
NMBL
| $3.5M | 0.17% |
+280,094
| New | +$3.5M |
|
158
RPC Inc
RES
$1.06B
| $3.44M | 0.17% |
+187,709
| New | +$3.44M |
|
|
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
| $3.41M | 0.17% |
268,124
-53,010
| -17% | -$674K |
|
160
L3Harris
LHX
$51.1B
| $3.39M | 0.17% |
30,446
+10,976
| +56% | +$1.22M |
|
161
Travelers Companies
TRV
$62.9B
| $3.39M | 0.17% |
+28,107
| New | +$3.39M |
|
|
MSCC
162
DELISTED
Microsemi Corp
MSCC
| $3.39M | 0.17% |
65,742
+60,027
| +1,050% | +$3.09M |
|
163
Comcast
CMCSA
$125B
| $3.36M | 0.16% |
+89,309
| New | +$3.36M |
|
|
SWN
164
DELISTED
Southwestern Energy Company
SWN
| $3.31M | 0.16% |
404,581
+201,769
| +99% | +$1.65M |
|
165
Willis Towers Watson
WTW
$32.2B
| $3.27M | 0.16% |
25,004
+18,794
| +303% | +$2.46M |
|
166
F5
FFIV
$18.1B
| $3.27M | 0.16% |
22,907
-20,135
| -47% | -$2.87M |
|
167
W.W. Grainger
GWW
$49.2B
| $3.26M | 0.16% |
14,000
+13,116
| +1,484% | +$3.05M |
|
|
PE
168
DELISTED
PARSLEY ENERGY INC
PE
| $3.19M | 0.16% |
97,988
+40,083
| +69% | +$1.3M |
|
169
Celanese
CE
$5.08B
| $3.17M | 0.15% |
+35,220
| New | +$3.17M |
|
170
Zions Bancorporation
ZION
$8.58B
| $3.12M | 0.15% |
+74,186
| New | +$3.12M |
|
171
Tyson Foods
TSN
$20B
| $3.05M | 0.15% |
49,351
-12,005
| -20% | -$741K |
|
172
Carter's
CRI
$1.04B
| $3.02M | 0.15% |
33,599
+28,472
| +555% | +$2.56M |
|
173
AMC Networks
AMCX
$319M
| $3.01M | 0.15% |
51,364
+42,141
| +457% | +$2.47M |
|
174
Lincoln National
LNC
$8.19B
| $2.98M | 0.15% |
+45,497
| New | +$2.98M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $2.97M | 0.15% |
11,957
+8,987
| +303% | +$2.23M |
|