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 | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.38B
| $2.97M | 0.15% |
181,211
+160,295
| +766% | +$2.63M |
|
177
Middleby
MIDD
$7.32B
| $2.97M | 0.15% |
21,729
+18,804
| +643% | +$2.57M |
|
178
Charter Communications
CHTR
$35.7B
| $2.96M | 0.14% |
9,031
+6,790
| +303% | +$2.22M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.14% |
+56,043
| New | +$2.96M |
|
180
Waters Corp
WAT
$18.2B
| $2.95M | 0.14% |
18,848
-11,335
| -38% | -$1.77M |
|
|
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
| $2.94M | 0.14% |
100,613
-59,271
| -37% | -$1.73M |
|
182
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.87M | 0.14% |
+154,713
| New | +$2.87M |
|
|
NFX
183
DELISTED
Newfield Exploration
NFX
| $2.86M | 0.14% |
77,387
-131,559
| -63% | -$4.86M |
|
184
Nexstar Media Group
NXST
$6.31B
| $2.85M | 0.14% |
+40,578
| New | +$2.85M |
|
185
Alcoa
AA
$8.24B
| $2.81M | 0.14% |
+81,621
| New | +$2.81M |
|
186
International Paper
IP
$25.7B
| $2.78M | 0.14% |
+57,864
| New | +$2.78M |
|
|
MIK
187
DELISTED
Michaels Stores, Inc
MIK
| $2.77M | 0.14% |
123,697
+105,676
| +586% | +$2.37M |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $2.7M | 0.13% |
+48,908
| New | +$2.7M |
|
189
Valero Energy
VLO
$48.7B
| $2.69M | 0.13% |
+40,530
| New | +$2.69M |
|
190
SS&C Technologies
SSNC
$21.7B
| $2.68M | 0.13% |
+75,741
| New | +$2.68M |
|
191
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.68M | 0.13% |
+30,510
| New | +$2.68M |
|
192
Crown Holdings
CCK
$11B
| $2.63M | 0.13% |
49,727
+45,497
| +1,076% | +$2.41M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.13% |
94,167
+76,911
| +446% | +$2.14M |
|
194
Cognizant
CTSH
$35.1B
| $2.61M | 0.13% |
43,885
-153,132
| -78% | -$9.11M |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $2.6M | 0.13% |
48,556
+41,057
| +547% | +$2.2M |
|
196
Ingredion
INGR
$8.24B
| $2.58M | 0.13% |
+21,425
| New | +$2.58M |
|
|
TGP
197
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.56M | 0.13% |
146,046
+6,846
| +5% | +$120K |
|
198
HF Sinclair
DINO
$9.56B
| $2.51M | 0.12% |
+88,431
| New | +$2.51M |
|
|
ANW
199
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.51M | 0.12% |
207,960
+78,988
| +61% | +$952K |
|
200
Chord Energy
CHRD
$5.92B
| $2.43M | 0.12% |
+170,524
| New | +$2.43M |
|