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 | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.65B
| $940K | 0.08% |
+1,124
| New | +$940K |
|
252
United Rentals
URI
$61.3B
| $933K | 0.08% |
8,841
-28,390
| -76% | -$3M |
|
253
CVS Health
CVS
$93B
| $929K | 0.07% |
11,775
-100,587
| -90% | -$7.94M |
|
254
Visa
V
$676B
| $927K | 0.07% |
11,879
-3,922
| -25% | -$306K |
|
255
Steel Dynamics
STLD
$18.8B
| $915K | 0.07% |
25,705
-184,924
| -88% | -$6.58M |
|
256
Universal Health Services
UHS
$11.5B
| $910K | 0.07% |
+8,558
| New | +$910K |
|
257
Compañía de Minas Buenaventura
BVN
$5.07B
| $896K | 0.07% |
+79,437
| New | +$896K |
|
258
Healthcare Services Group
HCSG
$1.14B
| $895K | 0.07% |
+22,851
| New | +$895K |
|
259
Omnicom Group
OMC
$14.9B
| $893K | 0.07% |
+10,488
| New | +$893K |
|
260
Spirit AeroSystems
SPR
$4.84B
| $882K | 0.07% |
+15,110
| New | +$882K |
|
|
EFII
261
DELISTED
Electronics for Imaging
EFII
| $882K | 0.07% |
+20,117
| New | +$882K |
|
262
TC Energy
TRP
$54.3B
| $874K | 0.07% |
19,367
+6,266
| +48% | +$283K |
|
263
Viatris
VTRS
$12.2B
| $872K | 0.07% |
+22,859
| New | +$872K |
|
|
WPX
264
DELISTED
WPX Energy, Inc.
WPX
| $866K | 0.07% |
+59,464
| New | +$866K |
|
265
Murphy Oil
MUR
$3.61B
| $857K | 0.07% |
27,536
-277,303
| -91% | -$8.63M |
|
266
Conagra Brands
CAG
$9.01B
| $851K | 0.07% |
21,525
-60,465
| -74% | -$2.39M |
|
267
National Fuel Gas
NFG
$7.83B
| $849K | 0.07% |
14,989
+324
| +2% | +$18.4K |
|
|
SN
268
DELISTED
Sanchez Energy Corporation
SN
| $845K | 0.07% |
93,583
+68,913
| +279% | +$622K |
|
269
BGC Group
BGC
$4.58B
| $844K | 0.07% |
+82,520
| New | +$844K |
|
270
MidCap Financial Investment
MFIC
$1.22B
| $825K | 0.07% |
140,714
+93,195
| +196% | +$546K |
|
271
TD Synnex
SNX
$12.1B
| $825K | 0.07% |
+6,819
| New | +$825K |
|
272
Teledyne Technologies
TDY
$25.3B
| $825K | 0.07% |
+6,710
| New | +$825K |
|
273
TripAdvisor
TRIP
$1.96B
| $823K | 0.07% |
+17,755
| New | +$823K |
|
|
TCF
274
DELISTED
TCF Financial Corporation Common Stock
TCF
| $820K | 0.07% |
+15,136
| New | +$820K |
|
275
APA Corp
APA
$8.2B
| $808K | 0.07% |
+12,723
| New | +$808K |
|