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 | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.6B
| $488K | 0.04% |
+19,973
| New | +$488K |
|
377
AMC Networks
AMCX
$328M
| $483K | 0.04% |
+9,223
| New | +$483K |
|
|
JOYY
378
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $479K | 0.04% |
12,141
-125,995
| -91% | -$4.97M |
|
379
Trex
TREX
$6.89B
| $477K | 0.04% |
+29,656
| New | +$477K |
|
380
Under Armour Class C
UA
$2.14B
| $475K | 0.04% |
+18,879
| New | +$475K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $473K | 0.04% |
+6,064
| New | +$473K |
|
382
Leidos
LDOS
$22.9B
| $472K | 0.04% |
9,238
-29,676
| -76% | -$1.52M |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $470K | 0.04% |
8,392
-185,259
| -96% | -$10.4M |
|
|
PRAH
384
DELISTED
PRA Health Sciences, Inc.
PRAH
| $469K | 0.04% |
+8,514
| New | +$469K |
|
385
Cathay General Bancorp
CATY
$3.44B
| $466K | 0.04% |
+12,242
| New | +$466K |
|
386
Big 5 Sporting Goods
BGFV
$32.8M
| $464K | 0.04% |
26,749
+6,091
| +29% | +$106K |
|
387
Amkor Technology
AMKR
$6.02B
| $462K | 0.04% |
+43,836
| New | +$462K |
|
388
Dover
DOV
$24.3B
| $461K | 0.04% |
+7,610
| New | +$461K |
|
389
Simmons First National
SFNC
$3.03B
| $460K | 0.04% |
+14,810
| New | +$460K |
|
390
Mitsubishi UFJ Financial
MUFG
$174B
| $457K | 0.04% |
74,199
+4,150
| +6% | +$25.6K |
|
|
JNS
391
DELISTED
Janus Capital Group Inc
JNS
| $457K | 0.04% |
+34,419
| New | +$457K |
|
392
Repligen
RGEN
$6.91B
| $453K | 0.04% |
+14,695
| New | +$453K |
|
393
Ashland
ASH
$2.51B
| $451K | 0.04% |
+8,429
| New | +$451K |
|
|
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
| $451K | 0.04% |
160,585
-263,233
| -62% | -$739K |
|
395
Archer Daniels Midland
ADM
$29.9B
| $450K | 0.04% |
+9,865
| New | +$450K |
|
|
XYZ
396
Block, Inc.
XYZ
$45.2B
| $448K | 0.04% |
+32,849
| New | +$448K |
|
397
Broadridge
BR
$29.3B
| $447K | 0.04% |
+6,741
| New | +$447K |
|
398
Orthofix Medical
OFIX
$580M
| $446K | 0.04% |
+12,324
| New | +$446K |
|
399
Carter's
CRI
$1.06B
| $443K | 0.04% |
5,127
-41,596
| -89% | -$3.59M |
|
400
NetApp
NTAP
$23.6B
| $441K | 0.04% |
+12,494
| New | +$441K |
|