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 | |
|---|---|---|---|---|---|---|
351
LendingTree
TREE
$978M
| $551K | 0.04% |
+5,433
| New | +$551K |
|
352
Spectrum Brands
SPB
$1.38B
| $545K | 0.04% |
+4,453
| New | +$545K |
|
|
FCB
353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $544K | 0.04% |
+11,411
| New | +$544K |
|
354
Belden
BDC
$5.14B
| $543K | 0.04% |
+7,267
| New | +$543K |
|
355
Canadian Natural Resources
CNQ
$63.2B
| $543K | 0.04% |
+34,775
| New | +$543K |
|
|
RRD
356
DELISTED
RR Donnelley & Sons Co.
RRD
| $542K | 0.04% |
33,210
+24,754
| +293% | +$404K |
|
357
OceanFirst Financial
OCFC
$1.05B
| $539K | 0.04% |
+17,933
| New | +$539K |
|
|
SSRI
358
DELISTED
Silver Standard Resources
SSRI
| $535K | 0.04% |
59,933
+27,130
| +83% | +$242K |
|
359
NCR Voyix
VYX
$1.84B
| $532K | 0.04% |
21,381
-42,173
| -66% | -$1.05M |
|
|
REN
360
DELISTED
Resolute Energy Corporaton
REN
| $530K | 0.04% |
+12,869
| New | +$530K |
|
361
SPX Corp
SPXC
$9.28B
| $529K | 0.04% |
+22,290
| New | +$529K |
|
|
CCMP
362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $525K | 0.04% |
+8,311
| New | +$525K |
|
363
Ormat Technologies
ORA
$5.51B
| $522K | 0.04% |
+9,732
| New | +$522K |
|
364
Consolidated Edison
ED
$35.4B
| $521K | 0.04% |
7,066
-3,962
| -36% | -$292K |
|
365
Atlassian
TEAM
$45.2B
| $509K | 0.04% |
+21,158
| New | +$509K |
|
|
UNT
366
DELISTED
UNIT Corporation
UNT
| $508K | 0.04% |
18,899
-52,752
| -74% | -$1.42M |
|
367
Microchip Technology
MCHP
$35.6B
| $507K | 0.04% |
+15,798
| New | +$507K |
|
|
GRA
368
DELISTED
W.R. Grace & Co.
GRA
| $507K | 0.04% |
+7,490
| New | +$507K |
|
369
Acadia Healthcare
ACHC
$2.19B
| $504K | 0.04% |
+15,219
| New | +$504K |
|
370
Hyatt Hotels
H
$13.8B
| $503K | 0.04% |
+9,097
| New | +$503K |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $499K | 0.04% |
+11,458
| New | +$499K |
|
372
FMC
FMC
$4.72B
| $498K | 0.04% |
10,154
-65,768
| -87% | -$3.23M |
|
373
Viasat
VSAT
$3.98B
| $497K | 0.04% |
+7,509
| New | +$497K |
|
|
ATHN
374
DELISTED
Athenahealth, Inc.
ATHN
| $491K | 0.04% |
+4,672
| New | +$491K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $488K | 0.04% |
17,256
-93,666
| -84% | -$2.65M |
|