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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $4.54M | 0.2% |
44,336
+36,930
| +499% | +$3.78M |
|
152
Agilent Technologies
A
$36.5B
| $4.5M | 0.2% |
+75,906
| New | +$4.5M |
|
153
AngloGold Ashanti
AU
$30.1B
| $4.49M | 0.2% |
+461,985
| New | +$4.49M |
|
154
Dave & Buster's
PLAY
$809M
| $4.44M | 0.2% |
+66,753
| New | +$4.44M |
|
155
Cemex
CX
$13.6B
| $4.43M | 0.2% |
+469,695
| New | +$4.43M |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $4.4M | 0.19% |
46,821
+12,680
| +37% | +$1.19M |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $4.38M | 0.19% |
+136,030
| New | +$4.38M |
|
158
H&R Block
HRB
$6.85B
| $4.33M | 0.19% |
139,924
+111,742
| +397% | +$3.45M |
|
159
Henry Schein
HSIC
$8.43B
| $4.33M | 0.19% |
+60,264
| New | +$4.33M |
|
160
Northrop Grumman
NOC
$83B
| $4.31M | 0.19% |
16,796
-12,167
| -42% | -$3.12M |
|
161
Cenovus Energy
CVE
$28.8B
| $4.21M | 0.19% |
571,084
+551,269
| +2,782% | +$4.06M |
|
162
Dentsply Sirona
XRAY
$2.92B
| $4.2M | 0.19% |
64,699
-33,051
| -34% | -$2.14M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $4.17M | 0.18% |
+34,233
| New | +$4.17M |
|
164
Arch Capital
ACGL
$34.1B
| $4.16M | 0.18% |
+133,722
| New | +$4.16M |
|
165
Petrobras
PBR
$78.6B
| $4.09M | 0.18% |
+512,427
| New | +$4.09M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.18% |
33,629
-41,865
| -55% | -$5.09M |
|
167
AT&T
T
$212B
| $4.08M | 0.18% |
+143,151
| New | +$4.08M |
|
168
Domino's
DPZ
$15.7B
| $4.04M | 0.18% |
+19,114
| New | +$4.04M |
|
169
Weibo
WB
$2.86B
| $3.96M | 0.18% |
+59,549
| New | +$3.96M |
|
170
Kinder Morgan
KMI
$59B
| $3.91M | 0.17% |
204,224
-207,483
| -50% | -$3.98M |
|
171
Blackstone
BX
$133B
| $3.89M | 0.17% |
116,673
+107,294
| +1,144% | +$3.58M |
|
172
AES
AES
$9.16B
| $3.88M | 0.17% |
348,782
+185,995
| +114% | +$2.07M |
|
173
Philip Morris
PM
$252B
| $3.85M | 0.17% |
+32,807
| New | +$3.85M |
|
174
Dick's Sporting Goods
DKS
$17.7B
| $3.84M | 0.17% |
96,317
-86,122
| -47% | -$3.43M |
|
175
J.M. Smucker
SJM
$12B
| $3.83M | 0.17% |
+32,361
| New | +$3.83M |
|