AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$2.04B
AUM Growth
+$804M
(+65%)
Holding
1,109
Top Buys
| 1 | +$40M | |
| 2 | +$32.5M | |
| 3 | +$25.5M | |
| 4 |
SLB Limited
SLB
|
+$20.6M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$19.9M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$17.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $40M | 1.96% |
+437,349
|
|
||
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $32.5M | 1.59% |
+529,206
|
|
||
3
NXP Semiconductors
NXPI
$54B
| $27.6M | 1.35% |
266,989
+155,756
|
|
||
4
Gilead Sciences
GILD
$152B
| $27.3M | 1.34% |
402,196
+110,923
|
|
||
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $26.1M | 1.27% |
413,524
+405,132
|
|
||
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $22.2M | 1.09% |
388,282
+307,825
|
|
||
7
Teva Pharmaceuticals
TEVA
$22.2B
| $21.1M | 1.03% |
656,894
+124,232
|
|
||
|
8
SLB Limited
SLB
$48.7B
| $20.6M | 1.01% |
+263,470
|
|
||
9
Devon Energy
DVN
$20.1B
| $19.9M | 0.98% |
477,887
-6,298
|
|
||
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $19.9M | 0.97% |
+705,392
|
|
||
11
Chevron
CVX
$308B
| $18.9M | 0.92% |
+176,055
|
|
||
12
AbbVie
ABBV
$406B
| $18.7M | 0.91% |
286,717
+9,167
|
|
||
13
Netflix
NFLX
$510B
| $18.7M | 0.91% |
126,183
+4,922
|
|
||
14
Halliburton
HAL
$19B
| $18.4M | 0.9% |
372,980
-18,119
|
|
||
15
Micron Technology
MU
$227B
| $18.1M | 0.89% |
627,922
+378,248
|
|
||
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 0.86% |
1,414,050
+664,886
|
|
||
17
Liberty Global Class A
LBTYA
$3.75B
| $17.6M | 0.86% |
491,220
+482,392
|
|
||
18
World Kinect Corp
WKC
$1.39B
| $17.2M | 0.84% |
473,981
+13,183
|
|
||
|
CELG
19
DELISTED
Celgene Corp
CELG
| $17.1M | 0.84% |
137,429
+79,328
|
|
||
20
Intuit
INTU
$184B
| $16.6M | 0.81% |
143,534
+128,187
|
|
||
21
Vale
VALE
$47.4B
| $16.5M | 0.81% |
1,738,857
+1,702,458
|
|
||
22
Procter & Gamble
PG
$354B
| $16.1M | 0.79% |
+179,663
|
|
||
23
Mondelez International
MDLZ
$80.8B
| $15.8M | 0.77% |
+366,457
|
|
||
24
Seagate
STX
$48B
| $15.6M | 0.76% |
340,317
+283,002
|
|
||
25
Alphabet (Google) Class A
GOOGL
$3.06T
| $15.5M | 0.76% |
364,740
+292,240
|
|