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 | |
|---|---|---|---|---|---|---|
451
Piper Sandler
PIPR
$5.79B
| $365K | 0.03% |
+5,028
| New | +$365K |
|
452
Cabot Corp
CBT
$4.31B
| $364K | 0.03% |
7,212
-6,794
| -49% | -$343K |
|
|
SCG
453
DELISTED
Scana
SCG
| $364K | 0.03% |
4,969
-33,696
| -87% | -$2.47M |
|
454
MSCI
MSCI
$42.9B
| $363K | 0.03% |
4,610
-26,059
| -85% | -$2.05M |
|
455
Ameris Bancorp
ABCB
$5.08B
| $360K | 0.03% |
+8,264
| New | +$360K |
|
456
Ametek
AME
$43.3B
| $354K | 0.03% |
+7,285
| New | +$354K |
|
|
DTLK
457
DELISTED
Datalink Corp
DTLK
| $354K | 0.03% |
+31,400
| New | +$354K |
|
458
Service Corp International
SCI
$10.9B
| $353K | 0.03% |
+12,420
| New | +$353K |
|
459
AMC Entertainment Holdings
AMC
$1.41B
| $352K | 0.03% |
+1,046
| New | +$352K |
|
460
Ameriprise Financial
AMP
$46.1B
| $351K | 0.03% |
3,168
-27,892
| -90% | -$3.09M |
|
|
DFS
461
DELISTED
Discover Financial Services
DFS
| $350K | 0.03% |
+4,849
| New | +$350K |
|
462
BWX Technologies
BWXT
$15B
| $345K | 0.03% |
+8,695
| New | +$345K |
|
463
Everest Group
EG
$14.3B
| $345K | 0.03% |
+1,593
| New | +$345K |
|
464
Alto Ingredients
ALTO
$90.6M
| $344K | 0.03% |
36,200
+23,996
| +197% | +$228K |
|
|
ARGO
465
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $344K | 0.03% |
+6,000
| New | +$344K |
|
466
Ross Stores
ROST
$49.4B
| $342K | 0.03% |
+5,216
| New | +$342K |
|
467
Federal Agricultural Mortgage
AGM
$2.25B
| $341K | 0.03% |
+5,953
| New | +$341K |
|
468
Provident Financial Services
PFS
$2.61B
| $341K | 0.03% |
+12,044
| New | +$341K |
|
|
FOE
469
DELISTED
Ferro Corporation
FOE
| $338K | 0.03% |
+23,565
| New | +$338K |
|
|
PLKI
470
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $338K | 0.03% |
+5,594
| New | +$338K |
|
471
Green Plains
GPRE
$698M
| $337K | 0.03% |
+12,116
| New | +$337K |
|
472
Hercules Capital
HTGC
$3.49B
| $337K | 0.03% |
+23,881
| New | +$337K |
|
473
Southside Bancshares
SBSI
$932M
| $334K | 0.03% |
+9,083
| New | +$334K |
|
|
FIG
474
DELISTED
Fortress Investment Group Llc
FIG
| $331K | 0.03% |
68,038
+43,999
| +183% | +$214K |
|
475
Marsh & McLennan
MMC
$100B
| $328K | 0.03% |
+4,846
| New | +$328K |
|