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 | |
|---|---|---|---|---|---|---|
|
XL
201
DELISTED
XL Group Ltd.
XL
| $2.42M | 0.12% |
+60,788
| New | +$2.42M |
|
|
AFSI
202
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.42M | 0.12% |
+131,064
| New | +$2.42M |
|
|
203
Applied Materials
AMAT
$130B
| $2.41M | 0.12% |
61,993
-420,388
| -87% | -$16.4M |
|
204
Morgan Stanley
MS
$236B
| $2.38M | 0.12% |
55,580
+46,580
| +518% | +$2M |
|
|
CBPO
205
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.37M | 0.12% |
23,654
+16,932
| +252% | +$1.7M |
|
206
Stanley Black & Decker
SWK
$12.1B
| $2.35M | 0.12% |
17,702
-38,059
| -68% | -$5.06M |
|
207
HSBC
HSBC
$227B
| $2.34M | 0.11% |
+63,386
| New | +$2.34M |
|
208
Humana
HUM
$37B
| $2.32M | 0.11% |
+11,235
| New | +$2.32M |
|
209
Snap-on
SNA
$17.1B
| $2.3M | 0.11% |
+13,626
| New | +$2.3M |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.29M | 0.11% |
18,941
+7,634
| +68% | +$923K |
|
|
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.11% |
+55,549
| New | +$2.28M |
|
212
Sally Beauty Holdings
SBH
$1.44B
| $2.26M | 0.11% |
+110,649
| New | +$2.26M |
|
213
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.11% |
38,007
+16,768
| +79% | +$994K |
|
214
Autodesk
ADSK
$69.5B
| $2.24M | 0.11% |
+25,876
| New | +$2.24M |
|
|
JOYY
215
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.23M | 0.11% |
48,441
+36,300
| +299% | +$1.67M |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $2.23M | 0.11% |
11,112
+9,548
| +610% | +$1.91M |
|
217
Embraer
ERJ
$11.2B
| $2.2M | 0.11% |
99,789
+67,378
| +208% | +$1.49M |
|
218
Apollo Global Management
APO
$75.3B
| $2.2M | 0.11% |
90,396
+30,948
| +52% | +$753K |
|
|
YHOO
219
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.11% |
+46,654
| New | +$2.17M |
|
220
Viasat
VSAT
$3.98B
| $2.15M | 0.11% |
33,722
+26,213
| +349% | +$1.67M |
|
221
Marvell Technology
MRVL
$54.6B
| $2.13M | 0.1% |
139,525
-170,255
| -55% | -$2.6M |
|
|
GIG
222
DELISTED
GigPeak, Inc.
GIG
| $2.13M | 0.1% |
+690,190
| New | +$2.13M |
|
223
O'Reilly Automotive
ORLY
$89B
| $2.12M | 0.1% |
117,900
+63,960
| +119% | +$1.15M |
|
|
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.1M | 0.1% |
32,144
+23,630
| +278% | +$1.54M |
|
225
Synopsys
SNPS
$111B
| $2.07M | 0.1% |
+28,686
| New | +$2.07M |
|