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 | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$6.05B
| $620K | 0.05% |
6,196
-22,449
| -78% | -$2.25M |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $620K | 0.05% |
+8,006
| New | +$620K |
|
328
Huntington Bancshares
HBAN
$26.2B
| $619K | 0.05% |
46,808
-733,170
| -94% | -$9.7M |
|
|
AM
329
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $618K | 0.05% |
+20,000
| New | +$618K |
|
330
Nucor
NUE
$34.2B
| $616K | 0.05% |
10,346
-165,791
| -94% | -$9.87M |
|
331
Watsco
WSO
$16.5B
| $616K | 0.05% |
+4,160
| New | +$616K |
|
|
SPN
332
DELISTED
Superior Energy Services, Inc.
SPN
| $612K | 0.05% |
36,263
-119,767
| -77% | -$2.02M |
|
333
Innospec
IOSP
$2.15B
| $606K | 0.05% |
+8,846
| New | +$606K |
|
|
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
| $603K | 0.05% |
+4,401
| New | +$603K |
|
335
Glacier Bancorp
GBCI
$5.97B
| $600K | 0.05% |
+16,556
| New | +$600K |
|
336
Ligand Pharmaceuticals
LGND
$3.3B
| $597K | 0.05% |
+9,413
| New | +$597K |
|
337
Essent Group
ESNT
$6.31B
| $596K | 0.05% |
+18,407
| New | +$596K |
|
338
Fluor
FLR
$6.67B
| $593K | 0.05% |
+11,292
| New | +$593K |
|
339
EXL Service
EXLS
$7.26B
| $591K | 0.05% |
+58,575
| New | +$591K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $588K | 0.05% |
+11,578
| New | +$588K |
|
341
Danaher
DHR
$145B
| $581K | 0.05% |
+8,421
| New | +$581K |
|
342
Vital Energy
VTLE
$657M
| $578K | 0.05% |
2,045
-10,516
| -84% | -$2.97M |
|
|
LTXB
343
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $576K | 0.05% |
+13,376
| New | +$576K |
|
|
STAY
344
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $574K | 0.05% |
+35,541
| New | +$574K |
|
|
IPHI
345
DELISTED
INPHI CORPORATION
IPHI
| $568K | 0.05% |
+12,736
| New | +$568K |
|
346
Seacoast Banking Corp of Florida
SBCF
$2.81B
| $567K | 0.05% |
+25,695
| New | +$567K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $561K | 0.05% |
3,689
-17,113
| -82% | -$2.6M |
|
348
BOK Financial
BOKF
$7.26B
| $560K | 0.05% |
+6,740
| New | +$560K |
|
349
Interactive Brokers
IBKR
$27.9B
| $559K | 0.05% |
+61,236
| New | +$559K |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $558K | 0.05% |
17,577
-75,684
| -81% | -$2.4M |
|