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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$22.8B
| $707K | 0.06% |
5,508
-6,554
| -54% | -$841K |
|
302
Cleveland-Cliffs
CLF
$5.18B
| $696K | 0.06% |
82,814
-113,199
| -58% | -$951K |
|
|
FMBI
303
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $696K | 0.06% |
+27,602
| New | +$696K |
|
304
Eastman Chemical
EMN
$7.76B
| $695K | 0.06% |
9,241
-89,918
| -91% | -$6.76M |
|
305
Bread Financial
BFH
$3.07B
| $693K | 0.06% |
3,034
-14,655
| -83% | -$3.35M |
|
306
Ambac
AMBC
$423M
| $692K | 0.06% |
+30,752
| New | +$692K |
|
307
Sealed Air
SEE
$4.76B
| $683K | 0.06% |
15,065
-14,365
| -49% | -$651K |
|
308
Capital One
COF
$142B
| $682K | 0.06% |
7,820
-9,192
| -54% | -$802K |
|
309
Chemed
CHE
$6.7B
| $680K | 0.05% |
+4,242
| New | +$680K |
|
310
Gran Tierra Energy
GTE
$143M
| $680K | 0.05% |
+225,000
| New | +$680K |
|
311
Renasant Corp
RNST
$3.71B
| $673K | 0.05% |
+15,936
| New | +$673K |
|
312
ACI Worldwide
ACIW
$5.07B
| $669K | 0.05% |
+36,871
| New | +$669K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $667K | 0.05% |
+2,970
| New | +$667K |
|
|
ALR
314
DELISTED
Alere Inc
ALR
| $654K | 0.05% |
16,778
-40,253
| -71% | -$1.57M |
|
|
USG
315
DELISTED
Usg
USG
| $653K | 0.05% |
22,600
+10,112
| +81% | +$292K |
|
316
Zimmer Biomet
ZBH
$20.8B
| $653K | 0.05% |
6,324
-22,599
| -78% | -$2.33M |
|
|
MDRX
317
DELISTED
Veradigm Inc. Common Stock
MDRX
| $652K | 0.05% |
+63,848
| New | +$652K |
|
318
Lazard
LAZ
$5.19B
| $645K | 0.05% |
+15,704
| New | +$645K |
|
319
Charter Communications
CHTR
$35.7B
| $645K | 0.05% |
+2,241
| New | +$645K |
|
320
Bankunited
BKU
$2.92B
| $640K | 0.05% |
16,975
-3,676
| -18% | -$139K |
|
321
Cummins
CMI
$54B
| $638K | 0.05% |
+4,671
| New | +$638K |
|
322
Brunswick
BC
$4.15B
| $636K | 0.05% |
+11,665
| New | +$636K |
|
|
FMSA
323
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $626K | 0.05% |
+53,059
| New | +$626K |
|
324
Embraer
ERJ
$10.5B
| $624K | 0.05% |
32,411
-13,443
| -29% | -$259K |
|
|
NXTM
325
DELISTED
NxStage Medical Inc.
NXTM
| $624K | 0.05% |
23,796
+11,640
| +96% | +$305K |
|