AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-0.03%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$415M
(+34%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
1,109
New
428
Increased
204
Reduced
165
Closed
311
Top Buys
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$40.1M |
| 2 |
World Kinect Corp
WKC
|
$38.2M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 4 |
Comcast
CMCSA
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$16.1M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$19M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$15.2M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$13.8M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$13.3M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 13.13% |
| 3 | Energy | 12.69% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
176
DELISTED
St Jude Medical
STJ
| $2.32M | 0.14% |
35,405
-89,029
| -72% | -$5.82M |
|
177
News Corp Class A
NWSA
$16.6B
| $2.3M | 0.14% |
+143,611
| New | +$2.3M |
|
|
NBIS
178
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.27M | 0.14% |
149,494
+54,903
| +58% | +$833K |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $2.25M | 0.14% |
24,338
-2,137
| -8% | -$198K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.14% |
84,682
+37,251
| +79% | +$973K |
|
|
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.2M | 0.13% |
39,433
+23,064
| +141% | +$1.29M |
|
182
Criteo
CRTO
$1.22B
| $2.2M | 0.13% |
55,602
+29,567
| +114% | +$1.17M |
|
183
Huntsman Corp
HUN
$1.95B
| $2.19M | 0.13% |
+98,611
| New | +$2.19M |
|
184
First Solar
FSLR
$22B
| $2.18M | 0.13% |
+36,455
| New | +$2.18M |
|
|
PNK
185
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.14M | 0.13% |
+59,382
| New | +$2.14M |
|
186
Amazon
AMZN
$2.48T
| $2.14M | 0.13% |
+115,040
| New | +$2.14M |
|
|
PRE
187
DELISTED
PARTNERRE LTD
PRE
| $2.14M | 0.13% |
+18,709
| New | +$2.14M |
|
188
Adeia
ADEA
$1.69B
| $2.13M | 0.13% |
199,550
+113,506
| +132% | +$1.21M |
|
189
Boeing
BA
$174B
| $2.12M | 0.13% |
+14,130
| New | +$2.12M |
|
190
Gartner
IT
$18.6B
| $2.12M | 0.13% |
+25,272
| New | +$2.12M |
|
191
Campbell Soup
CPB
$10.1B
| $2.11M | 0.13% |
45,371
-116,604
| -72% | -$5.43M |
|
192
Molina Healthcare
MOH
$9.47B
| $2.11M | 0.13% |
31,295
+4,427
| +16% | +$298K |
|
193
Chart Industries
GTLS
$8.96B
| $2.1M | 0.13% |
59,842
-8,462
| -12% | -$297K |
|
|
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.1M | 0.13% |
+44,077
| New | +$2.1M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.13% |
53,923
-8,869
| -14% | -$341K |
|
196
HF Sinclair
DINO
$9.56B
| $2.05M | 0.13% |
50,786
+26,902
| +113% | +$1.08M |
|
197
APA Corp
APA
$8.14B
| $2.04M | 0.12% |
+33,829
| New | +$2.04M |
|
198
Cal-Maine
CALM
$5.52B
| $2.02M | 0.12% |
51,691
+43,173
| +507% | +$1.69M |
|
199
Western Union
WU
$2.86B
| $2.02M | 0.12% |
97,025
-88,677
| -48% | -$1.85M |
|
|
CPN
200
DELISTED
Calpine Corporation
CPN
| $2.01M | 0.12% |
87,710
-264,486
| -75% | -$6.05M |
|