AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$2.04B
(+65%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
37.96%
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 | |
|---|---|---|---|---|---|---|
|
WOOF
1
DELISTED
VCA Inc.
WOOF
| $40M | 1.96% | +437,349 | New | +$40M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $32.5M | 1.59% | +529,206 | New | +$32.5M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $27.6M | 1.35% | 266,989 +155,756 | +140% | +$16.1M |
|
4
Gilead Sciences
GILD
$140B
| $27.3M | 1.34% | 402,196 +110,923 | +38% | +$7.53M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $26.1M | 1.27% | 413,524 +405,132 | +4,828% | +$25.5M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $22.2M | 1.09% | 388,282 +307,825 | +383% | +$17.6M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $21.1M | 1.03% | 656,894 +124,232 | +23% | +$3.99M |
|
|
8
Schlumberger
SLB
$55B
| $20.6M | 1.01% | +263,470 | New | +$20.6M |
|
9
Devon Energy
DVN
$22.9B
| $19.9M | 0.98% | 477,887 -6,298 | -1% | -$263K |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $19.9M | 0.97% | +705,392 | New | +$19.9M |
|
11
Chevron
CVX
$324B
| $18.9M | 0.92% | +176,055 | New | +$18.9M |
|
12
AbbVie
ABBV
$372B
| $18.7M | 0.91% | 286,717 +9,167 | +3% | +$597K |
|
13
Netflix
NFLX
$513B
| $18.7M | 0.91% | 126,183 +4,922 | +4% | +$728K |
|
14
Halliburton
HAL
$19.4B
| $18.4M | 0.9% | 372,980 -18,119 | -5% | -$892K |
|
15
Micron Technology
MU
$133B
| $18.1M | 0.89% | 627,922 +378,248 | +151% | +$10.9M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.6M | 0.86% | 1,414,050 +664,886 | +89% | +$8.3M |
|
17
Liberty Global Class A
LBTYA
$4B
| $17.6M | 0.86% | 491,220 +482,392 | +5,464% | +$17.3M |
|
18
World Kinect Corp
WKC
$1.49B
| $17.2M | 0.84% | 473,981 +13,183 | +3% | +$478K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $17.1M | 0.84% | 137,429 +79,328 | +137% | +$9.87M |
|
20
Intuit
INTU
$186B
| $16.6M | 0.81% | 143,534 +128,187 | +835% | +$14.9M |
|
21
Vale
VALE
$43.9B
| $16.5M | 0.81% | 1,738,857 +1,702,458 | +4,677% | +$16.2M |
|
22
Procter & Gamble
PG
$368B
| $16.1M | 0.79% | +179,663 | New | +$16.1M |
|
23
Mondelez International
MDLZ
$79.5B
| $15.8M | 0.77% | +366,457 | New | +$15.8M |
|
24
Seagate
STX
$35.6B
| $15.6M | 0.76% | 340,317 +283,002 | +494% | +$13M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 0.76% | 18,237 +14,612 | +403% | +$12.4M |
|