AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
-$446M
(-26%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-35.33%
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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.7B
| $802K | 0.06% |
+19,697
| New | +$802K |
|
|
ARRY
277
DELISTED
Array Biopharma Inc
ARRY
| $798K | 0.06% |
+90,781
| New | +$798K |
|
278
Assurant
AIZ
$10.9B
| $795K | 0.06% |
+8,564
| New | +$795K |
|
279
First American
FAF
$6.75B
| $785K | 0.06% |
21,444
-3,364
| -14% | -$123K |
|
280
Credicorp
BAP
$20.6B
| $782K | 0.06% |
+4,951
| New | +$782K |
|
281
Ternium
TX
$6.63B
| $782K | 0.06% |
32,363
-803
| -2% | -$19.4K |
|
|
BNCN
282
DELISTED
BNC Bancorp
BNCN
| $779K | 0.06% |
+24,410
| New | +$779K |
|
283
Pentair
PNR
$18B
| $763K | 0.06% |
+20,250
| New | +$763K |
|
284
TJX Companies
TJX
$157B
| $763K | 0.06% |
20,302
-169,884
| -89% | -$6.38M |
|
285
Markel Group
MKL
$24.8B
| $761K | 0.06% |
+841
| New | +$761K |
|
286
SPDR S&P 500 ETF Trust
SPY
$662B
| $761K | 0.06% |
+3,405
| New | +$761K |
|
287
Harmony Gold Mining
HMY
$8.72B
| $760K | 0.06% |
343,796
-39,111
| -10% | -$86.5K |
|
288
Willis Towers Watson
WTW
$32.2B
| $759K | 0.06% |
+6,210
| New | +$759K |
|
|
BBL
289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $758K | 0.06% |
+24,097
| New | +$758K |
|
290
SEI Investments
SEIC
$11B
| $753K | 0.06% |
15,264
+844
| +6% | +$41.6K |
|
291
LCI Industries
LCII
$2.56B
| $750K | 0.06% |
+6,961
| New | +$750K |
|
292
Nu Skin
NUS
$609M
| $749K | 0.06% |
+15,678
| New | +$749K |
|
|
IBKC
293
DELISTED
IBERIABANK Corp
IBKC
| $734K | 0.06% |
+8,763
| New | +$734K |
|
294
Atmos Energy
ATO
$26.5B
| $728K | 0.06% |
9,812
-4,899
| -33% | -$363K |
|
295
Curtiss-Wright
CW
$18.1B
| $726K | 0.06% |
+7,376
| New | +$726K |
|
296
Ciena
CIEN
$16.5B
| $724K | 0.06% |
+29,679
| New | +$724K |
|
|
CBPO
297
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $723K | 0.06% |
6,722
-15,385
| -70% | -$1.65M |
|
|
EGRX
298
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $721K | 0.06% |
+9,083
| New | +$721K |
|
299
Gold Fields
GFI
$29.9B
| $712K | 0.06% |
236,477
-270,719
| -53% | -$815K |
|
300
American Water Works
AWK
$27.6B
| $707K | 0.06% |
9,775
-10,437
| -52% | -$755K |
|