AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$32.5M
3 +$25.5M
4
SLB icon
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
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
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
NXPI icon
3
NXP Semiconductors
NXPI
$54B
$27.6M 1.35%
266,989
+155,756
GILD icon
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
TEVA icon
7
Teva Pharmaceuticals
TEVA
$22.2B
$21.1M 1.03%
656,894
+124,232
SLB icon
8
SLB Limited
SLB
$48.7B
$20.6M 1.01%
+263,470
DVN icon
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
CVX icon
11
Chevron
CVX
$308B
$18.9M 0.92%
+176,055
ABBV icon
12
AbbVie
ABBV
$406B
$18.7M 0.91%
286,717
+9,167
NFLX icon
13
Netflix
NFLX
$510B
$18.7M 0.91%
126,183
+4,922
HAL icon
14
Halliburton
HAL
$19B
$18.4M 0.9%
372,980
-18,119
MU icon
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
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.75B
$17.6M 0.86%
491,220
+482,392
WKC icon
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
INTU icon
20
Intuit
INTU
$184B
$16.6M 0.81%
143,534
+128,187
VALE icon
21
Vale
VALE
$47.4B
$16.5M 0.81%
1,738,857
+1,702,458
PG icon
22
Procter & Gamble
PG
$354B
$16.1M 0.79%
+179,663
MDLZ icon
23
Mondelez International
MDLZ
$80.8B
$15.8M 0.77%
+366,457
STX icon
24
Seagate
STX
$48B
$15.6M 0.76%
340,317
+283,002
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$15.5M 0.76%
364,740
+292,240