AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.38%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-26%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-35.28%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
987
New
400
Increased
88
Reduced
152
Closed
346
Top Buys
| 1 |
Halliburton
HAL
|
$21.2M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Qualcomm
QCOM
|
$16.8M |
| 4 |
Netflix
NFLX
|
$15M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.5M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.4M |
| 2 |
Altria Group
MO
|
$19.2M |
| 3 |
Philip Morris
PM
|
$18.9M |
| 4 |
Kroger
KR
|
$18.9M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.1M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 18.07% |
| 3 | Energy | 11.06% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$12.7B
| $1.06M | 0.09% |
19,963
+282
| +1% | +$15K |
|
227
Take-Two Interactive
TTWO
$44.4B
| $1.05M | 0.08% |
+21,239
| New | +$1.05M |
|
228
Toyota
TM
$252B
| $1.04M | 0.08% |
+8,868
| New | +$1.04M |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.08% |
+19,444
| New | +$1.04M |
|
230
H&R Block
HRB
$6.74B
| $1.04M | 0.08% |
+45,133
| New | +$1.04M |
|
231
Henry Schein
HSIC
$8.29B
| $1.04M | 0.08% |
6,836
-16,581
| -71% | -$2.52M |
|
232
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.08% |
8,840
-21,005
| -70% | -$2.46M |
|
|
TLRD
233
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.08% |
+40,493
| New | +$1.04M |
|
234
MSC Industrial Direct
MSM
$4.97B
| $1.03M | 0.08% |
+11,109
| New | +$1.03M |
|
235
Reliance Steel & Aluminium
RS
$15.3B
| $1.02M | 0.08% |
+12,814
| New | +$1.02M |
|
236
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.08% |
1,600
-10,994
| -87% | -$6.97M |
|
237
Range Resources
RRC
$8.25B
| $1.02M | 0.08% |
29,539
-197,762
| -87% | -$6.8M |
|
238
Unilever
UL
$156B
| $1.01M | 0.08% |
+24,803
| New | +$1.01M |
|
239
O'Reilly Automotive
ORLY
$87.6B
| $1M | 0.08% |
+3,596
| New | +$1M |
|
|
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
| $998K | 0.08% |
292,704
+278,852
| +2,013% | +$951K |
|
241
Encompass Health
EHC
$12.5B
| $994K | 0.08% |
+24,112
| New | +$994K |
|
242
Toro Company
TTC
$8.04B
| $981K | 0.08% |
+17,534
| New | +$981K |
|
243
ICU Medical
ICUI
$3.14B
| $979K | 0.08% |
+6,647
| New | +$979K |
|
244
Plains All American Pipeline
PAA
$12.4B
| $976K | 0.08% |
30,212
-75,268
| -71% | -$2.43M |
|
245
Deere & Co
DE
$129B
| $973K | 0.08% |
9,446
-131,523
| -93% | -$13.5M |
|
246
Moody's
MCO
$89.4B
| $963K | 0.08% |
+10,213
| New | +$963K |
|
247
Gartner
IT
$19B
| $962K | 0.08% |
9,521
-1,437
| -13% | -$145K |
|
248
Trinseo
TSE
$86.3M
| $962K | 0.08% |
16,228
-2,726
| -14% | -$162K |
|
249
Chemours
CC
$2.29B
| $961K | 0.08% |
+43,524
| New | +$961K |
|
250
Pathward Financial
CASH
$1.81B
| $944K | 0.08% |
+9,178
| New | +$944K |
|