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 | |
|---|---|---|---|---|---|---|
401
Pfizer
PFE
$141B
| $441K | 0.04% |
14,315
-82,573
| -85% | -$2.54M |
|
402
Aflac
AFL
$57.2B
| $440K | 0.04% |
+12,658
| New | +$440K |
|
403
Oaktree Specialty Lending
OCSL
$1.23B
| $434K | 0.04% |
26,959
+22,046
| +449% | +$355K |
|
404
Banner Corp
BANR
$2.34B
| $432K | 0.03% |
+7,738
| New | +$432K |
|
405
Banco Macro
BMA
$3.77B
| $429K | 0.03% |
+6,667
| New | +$429K |
|
|
CRZO
406
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $426K | 0.03% |
11,394
-56,101
| -83% | -$2.1M |
|
407
Acadia Pharmaceuticals
ACAD
$4.26B
| $424K | 0.03% |
+14,712
| New | +$424K |
|
408
Las Vegas Sands
LVS
$36.9B
| $424K | 0.03% |
+7,940
| New | +$424K |
|
409
Methode Electronics
MEI
$250M
| $424K | 0.03% |
+10,261
| New | +$424K |
|
410
Post Holdings
POST
$5.88B
| $421K | 0.03% |
7,994
-18,048
| -69% | -$950K |
|
|
MZTI
411
The Marzetti Company Common Stock
MZTI
$5.08B
| $420K | 0.03% |
+2,968
| New | +$420K |
|
|
CS
412
DELISTED
Credit Suisse Group
CS
| $420K | 0.03% |
+29,371
| New | +$420K |
|
413
Cal-Maine
CALM
$5.52B
| $417K | 0.03% |
+9,431
| New | +$417K |
|
|
COHR
414
DELISTED
Coherent Inc
COHR
| $417K | 0.03% |
+3,036
| New | +$417K |
|
|
ULTI
415
DELISTED
Ultimate Software Group Inc
ULTI
| $415K | 0.03% |
+2,276
| New | +$415K |
|
416
Parker-Hannifin
PH
$96.1B
| $412K | 0.03% |
2,944
-17,302
| -85% | -$2.42M |
|
|
VVC
417
DELISTED
Vectren Corporation
VVC
| $411K | 0.03% |
+7,877
| New | +$411K |
|
|
NXGN
418
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $409K | 0.03% |
+31,124
| New | +$409K |
|
419
Abbott
ABT
$231B
| $408K | 0.03% |
+10,615
| New | +$408K |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407K | 0.03% |
3,323
-98,932
| -97% | -$12.1M |
|
|
HIMX
421
Himax Technologies
HIMX
$1.46B
| $406K | 0.03% |
+67,172
| New | +$406K |
|
|
NTUS
422
DELISTED
Natus Medical Inc
NTUS
| $404K | 0.03% |
+11,602
| New | +$404K |
|
423
Fabrinet
FN
$13.2B
| $402K | 0.03% |
9,978
-447
| -4% | -$18K |
|
|
MDR
424
DELISTED
McDermott International
MDR
| $402K | 0.03% |
+18,111
| New | +$402K |
|
425
Bath & Body Works
BBWI
$6.06B
| $396K | 0.03% |
+7,444
| New | +$396K |
|