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 | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$16.5B
| $396K | 0.03% |
+36,126
| New | +$396K |
|
427
First Bancorp
FBP
$3.54B
| $394K | 0.03% |
+59,544
| New | +$394K |
|
428
Genuine Parts
GPC
$19.4B
| $394K | 0.03% |
+4,119
| New | +$394K |
|
429
Portland General Electric
POR
$4.68B
| $393K | 0.03% |
+9,069
| New | +$393K |
|
430
T-Mobile US
TMUS
$284B
| $393K | 0.03% |
+6,841
| New | +$393K |
|
431
Westlake Corp
WLK
$11.5B
| $393K | 0.03% |
+7,012
| New | +$393K |
|
432
Astec Industries
ASTE
$1.08B
| $392K | 0.03% |
+5,815
| New | +$392K |
|
433
Cooper-Standard Automotive
CPS
$674M
| $392K | 0.03% |
+3,789
| New | +$392K |
|
434
Usana Health Sciences
USNA
$578M
| $391K | 0.03% |
+6,383
| New | +$391K |
|
435
Rogers Corp
ROG
$1.43B
| $389K | 0.03% |
+5,069
| New | +$389K |
|
436
SpartanNash
SPTN
$909M
| $384K | 0.03% |
+9,700
| New | +$384K |
|
437
Penske Automotive Group
PAG
$12.4B
| $383K | 0.03% |
+7,388
| New | +$383K |
|
|
NP
438
DELISTED
Neenah, Inc. Common Stock
NP
| $383K | 0.03% |
+4,490
| New | +$383K |
|
439
Kellanova
K
$27.7B
| $381K | 0.03% |
5,500
-7,456
| -58% | -$516K |
|
440
Morgan Stanley
MS
$237B
| $380K | 0.03% |
+9,000
| New | +$380K |
|
441
Qorvo
QRVO
$8.62B
| $379K | 0.03% |
7,190
-16,542
| -70% | -$872K |
|
442
Graphic Packaging
GPK
$6.34B
| $378K | 0.03% |
+30,284
| New | +$378K |
|
443
Middleby
MIDD
$7.34B
| $377K | 0.03% |
+2,925
| New | +$377K |
|
444
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $376K | 0.03% |
+13,371
| New | +$376K |
|
445
First Merchants
FRME
$2.37B
| $370K | 0.03% |
+9,822
| New | +$370K |
|
446
Children's Place
PLCE
$117M
| $370K | 0.03% |
+3,661
| New | +$370K |
|
|
Y
447
DELISTED
Alleghany Corporation
Y
| $370K | 0.03% |
+609
| New | +$370K |
|
448
Corpay
CPAY
$22.4B
| $369K | 0.03% |
+2,606
| New | +$369K |
|
|
MIK
449
DELISTED
Michaels Stores, Inc
MIK
| $369K | 0.03% |
+18,021
| New | +$369K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $368K | 0.03% |
7,499
-51,933
| -87% | -$2.55M |
|