AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
-1.84%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$145M
(+8.9%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,289
New
490
Increased
186
Reduced
183
Closed
428
Top Buys
| 1 |
Baxter International
BAX
|
$51.5M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Lowe's Companies
LOW
|
$13.6M |
| 4 |
Travelers Companies
TRV
|
$12.7M |
| 5 |
PLL
PALL CORP
PLL
|
$12M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$27.3M |
| 2 |
Lam Research
LRCX
|
$14.1M |
| 3 |
NOV
NOV
|
$13.7M |
| 4 |
AbbVie
ABBV
|
$11.7M |
| 5 |
MetLife
MET
|
$11.3M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.76B
| $2.15M | 0.12% |
+37,354
| New | +$2.15M |
|
202
Liberty Global Class A
LBTYA
$4.05B
| $2.14M | 0.12% |
+47,960
| New | +$2.14M |
|
203
Analog Devices
ADI
$122B
| $2.14M | 0.12% |
+33,295
| New | +$2.14M |
|
|
DATA
204
DELISTED
Tableau Software, Inc.
DATA
| $2.13M | 0.12% |
18,508
-5,830
| -24% | -$672K |
|
205
Deere & Co
DE
$128B
| $2.13M | 0.12% |
+21,901
| New | +$2.13M |
|
206
Bloomin' Brands
BLMN
$605M
| $2.12M | 0.12% |
+99,424
| New | +$2.12M |
|
207
Fossil Group
FOSL
$165M
| $2.11M | 0.12% |
+30,484
| New | +$2.11M |
|
|
MBLY
208
DELISTED
Mobileye N.V.
MBLY
| $2.11M | 0.12% |
39,684
+29,568
| +292% | +$1.57M |
|
209
Parker-Hannifin
PH
$96.1B
| $2.1M | 0.12% |
18,052
+10,602
| +142% | +$1.23M |
|
210
American Electric Power
AEP
$57.8B
| $2.1M | 0.12% |
+39,555
| New | +$2.1M |
|
211
Harley-Davidson
HOG
$3.67B
| $2.08M | 0.12% |
36,972
+22,220
| +151% | +$1.25M |
|
212
Verint Systems
VRNT
$1.23B
| $2.07M | 0.12% |
+66,921
| New | +$2.07M |
|
213
GoPro
GPRO
$236M
| $2.05M | 0.11% |
38,791
+26,452
| +214% | +$1.39M |
|
|
ACHN
214
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.03M | 0.11% |
+229,079
| New | +$2.03M |
|
215
Axon Enterprise
AXON
$57.2B
| $2.01M | 0.11% |
+60,268
| New | +$2.01M |
|
216
Best Buy
BBY
$16.1B
| $1.98M | 0.11% |
60,679
-66,498
| -52% | -$2.17M |
|
217
NVIDIA
NVDA
$4.07T
| $1.98M | 0.11% |
3,934,000
-1,948,920
| -33% | -$980K |
|
218
Visa
V
$666B
| $1.97M | 0.11% |
29,340
+11,608
| +65% | +$779K |
|
219
Principal Financial Group
PFG
$17.8B
| $1.95M | 0.11% |
37,990
-80,223
| -68% | -$4.12M |
|
220
Teradyne
TER
$19.1B
| $1.91M | 0.11% |
98,902
+76,968
| +351% | +$1.48M |
|
|
HIMX
221
Himax Technologies
HIMX
$1.46B
| $1.88M | 0.11% |
+234,124
| New | +$1.88M |
|
222
AngloGold Ashanti
AU
$30.2B
| $1.88M | 0.11% |
209,541
-68,007
| -25% | -$609K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.86M | 0.1% |
3,651
-18,044
| -83% | -$9.2M |
|
224
Tenet Healthcare
THC
$17.3B
| $1.85M | 0.1% |
+31,983
| New | +$1.85M |
|
225
Cincinnati Financial
CINF
$24B
| $1.83M | 0.1% |
+36,553
| New | +$1.83M |
|