AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.24B
(-26%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-35.28%
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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $9.85M | 0.79% |
91,621
+77,779
| +562% | +$8.36M |
|
27
NetEase
NTES
$86.2B
| $9.85M | 0.79% |
45,718
+5,692
| +14% | +$1.23M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $9.71M | 0.78% |
+12,577
| New | +$9.71M |
|
|
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
| $9.46M | 0.76% |
170,157
+83,857
| +97% | +$4.66M |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.36M | 0.75% |
+749,164
| New | +$9.36M |
|
31
Nike
NKE
$114B
| $9.33M | 0.75% |
+183,594
| New | +$9.33M |
|
32
KLA
KLAC
$115B
| $9.33M | 0.75% |
+118,534
| New | +$9.33M |
|
33
Becton Dickinson
BDX
$55.3B
| $9.22M | 0.74% |
55,679
+34,921
| +168% | +$5.78M |
|
34
Baxter International
BAX
$12.7B
| $9.02M | 0.73% |
203,449
+184,279
| +961% | +$8.17M |
|
35
Starbucks
SBUX
$100B
| $8.92M | 0.72% |
160,581
+112,882
| +237% | +$6.27M |
|
36
Hanesbrands
HBI
$2.23B
| $8.6M | 0.69% |
+398,519
| New | +$8.6M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $8.46M | 0.68% |
208,946
+197,538
| +1,732% | +$8M |
|
38
Boston Scientific
BSX
$156B
| $8.17M | 0.66% |
377,814
-203,933
| -35% | -$4.41M |
|
|
VAL
39
DELISTED
Valspar
VAL
| $7.57M | 0.61% |
+73,031
| New | +$7.57M |
|
40
Tapestry
TPR
$21.2B
| $7.42M | 0.6% |
211,969
-24,080
| -10% | -$843K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $6.97M | 0.56% |
+201,273
| New | +$6.97M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $6.73M | 0.54% |
58,101
-86,662
| -60% | -$10M |
|
|
GOLD
43
DELISTED
Randgold Resources Ltd
GOLD
| $6.6M | 0.53% |
86,468
+43,251
| +100% | +$3.3M |
|
|
LLTC
44
DELISTED
Linear Technology Corp
LLTC
| $6.53M | 0.53% |
+104,700
| New | +$6.53M |
|
45
Blackrock
BLK
$175B
| $6.42M | 0.52% |
+16,881
| New | +$6.42M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $6.4M | 0.52% |
55,761
+8,971
| +19% | +$1.03M |
|
|
X
47
DELISTED
US Steel
X
| $6.29M | 0.51% |
+190,455
| New | +$6.29M |
|
48
Hasbro
HAS
$11.4B
| $6.28M | 0.51% |
80,773
+23,313
| +41% | +$1.81M |
|
49
EOG Resources
EOG
$68.2B
| $6.28M | 0.51% |
+62,100
| New | +$6.28M |
|
50
F5
FFIV
$18B
| $6.23M | 0.5% |
43,042
+1,823
| +4% | +$264K |
|