AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+1.89%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,194
New
423
Increased
211
Reduced
172
Closed
383
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$31.8M |
| 2 |
Lowe's Companies
LOW
|
$24.5M |
| 3 |
Gen Digital
GEN
|
$21.5M |
| 4 |
United Airlines
UAL
|
$20.7M |
| 5 |
Electronic Arts
EA
|
$19.2M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$40M |
| 2 |
Gilead Sciences
GILD
|
$21.7M |
| 3 |
JOY
Joy Global Inc
JOY
|
$19.9M |
| 4 |
AbbVie
ABBV
|
$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wheaton Precious Metals
WPM
$47.3B
| $2.93M | 0.13% |
+147,190
| New | +$2.93M |
|
|
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.93M | 0.13% |
+50,015
| New | +$2.93M |
|
|
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.9M | 0.13% |
227,351
+142,340
| +167% | +$1.82M |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.87M | 0.13% |
+70,452
| New | +$2.87M |
|
205
Allison Transmission
ALSN
$7.53B
| $2.86M | 0.13% |
+76,327
| New | +$2.86M |
|
|
ALR
206
DELISTED
Alere Inc
ALR
| $2.86M | 0.13% |
57,000
+28,172
| +98% | +$1.41M |
|
|
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
| $2.84M | 0.13% |
63,289
-80,049
| -56% | -$3.59M |
|
208
Incyte
INCY
$16.9B
| $2.82M | 0.12% |
+22,407
| New | +$2.82M |
|
209
Intercontinental Exchange
ICE
$99.8B
| $2.81M | 0.12% |
42,668
-45,342
| -52% | -$2.99M |
|
210
TJX Companies
TJX
$155B
| $2.8M | 0.12% |
+77,704
| New | +$2.8M |
|
211
Hershey
HSY
$37.6B
| $2.8M | 0.12% |
26,094
+17,473
| +203% | +$1.88M |
|
212
Plains GP Holdings
PAGP
$3.64B
| $2.78M | 0.12% |
106,383
+91,128
| +597% | +$2.38M |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.78M | 0.12% |
331,918
+284,340
| +598% | +$2.38M |
|
214
Baxter International
BAX
$12.5B
| $2.75M | 0.12% |
45,361
-96,526
| -68% | -$5.84M |
|
215
Plains All American Pipeline
PAA
$12.1B
| $2.73M | 0.12% |
103,961
+96,887
| +1,370% | +$2.55M |
|
216
Fastenal
FAST
$55.1B
| $2.73M | 0.12% |
+250,712
| New | +$2.73M |
|
217
Huntington Bancshares
HBAN
$25.7B
| $2.73M | 0.12% |
+201,754
| New | +$2.73M |
|
|
VTTI
218
DELISTED
VTTI Energy Partners LP
VTTI
| $2.72M | 0.12% |
+138,524
| New | +$2.72M |
|
|
FTR
219
DELISTED
Frontier Communications Corp.
FTR
| $2.71M | 0.12% |
155,552
-13,579
| -8% | -$236K |
|
220
Lockheed Martin
LMT
$108B
| $2.7M | 0.12% |
+9,724
| New | +$2.7M |
|
221
Amdocs
DOX
$9.46B
| $2.69M | 0.12% |
41,674
-34,661
| -45% | -$2.23M |
|
|
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 0.12% |
+163,419
| New | +$2.66M |
|
|
DO
223
DELISTED
Diamond Offshore Drilling
DO
| $2.66M | 0.12% |
245,894
+158,778
| +182% | +$1.72M |
|
224
Western Union
WU
$2.86B
| $2.66M | 0.12% |
139,744
+81,067
| +138% | +$1.54M |
|
225
Textron
TXT
$14.5B
| $2.61M | 0.12% |
+55,382
| New | +$2.61M |
|