AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$233M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
372
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
176
DELISTED
Finisar Corp
FNSR
| $1.16M | 0.15% |
48,350
-9,637
| -17% | -$231K |
|
|
KMR
177
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.13M | 0.15% |
15,983
+8,415
| +111% | +$595K |
|
|
AVP
178
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.15% |
+65,039
| New | +$1.12M |
|
179
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.14% |
4,362
+850
| +24% | +$217K |
|
180
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.14% |
+22,135
| New | +$1.11M |
|
181
LKQ Corp
LKQ
$8.33B
| $1.1M | 0.14% |
+33,276
| New | +$1.1M |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $1.09M | 0.14% |
+22,314
| New | +$1.09M |
|
183
Jefferies Financial Group
JEF
$13.1B
| $1.07M | 0.14% |
42,204
-49,199
| -54% | -$1.25M |
|
|
HNT
184
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.14% |
35,354
+21,885
| +162% | +$649K |
|
185
Watsco
WSO
$16.6B
| $1.04M | 0.14% |
10,870
+6,210
| +133% | +$596K |
|
186
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.02M | 0.13% |
+82,000
| New | +$1.02M |
|
187
Target
TGT
$42.3B
| $1.01M | 0.13% |
16,024
-10,180
| -39% | -$644K |
|
188
Methanex
MEOH
$2.99B
| $1.01M | 0.13% |
+16,973
| New | +$1.01M |
|
189
Amazon
AMZN
$2.48T
| $998K | 0.13% |
+50,040
| New | +$998K |
|
190
Lennox International
LII
$20.3B
| $985K | 0.13% |
+11,575
| New | +$985K |
|
|
WPRT
191
Westport Fuel Systems
WPRT
$43.7M
| $977K | 0.13% |
+4,983
| New | +$977K |
|
192
Upbound Group
UPBD
$1.47B
| $970K | 0.13% |
+29,093
| New | +$970K |
|
193
Crown Holdings
CCK
$11B
| $945K | 0.12% |
+21,201
| New | +$945K |
|
194
Genuine Parts
GPC
$19.4B
| $944K | 0.12% |
+11,347
| New | +$944K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $931K | 0.12% |
+10,680
| New | +$931K |
|
196
Regal Rexnord
RRX
$9.66B
| $905K | 0.12% |
+12,271
| New | +$905K |
|
197
Corning
GLW
$61B
| $901K | 0.12% |
50,548
-68,138
| -57% | -$1.21M |
|
198
SM Energy
SM
$3.09B
| $895K | 0.12% |
+10,774
| New | +$895K |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $889K | 0.12% |
+19,355
| New | +$889K |
|
200
Quest Diagnostics
DGX
$20.5B
| $888K | 0.12% |
16,593
+10,593
| +177% | +$567K |
|