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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.9B
| $326K | 0.03% |
2,957
-12,023
| -80% | -$1.33M |
|
477
Sinclair Inc
SBGI
$964M
| $326K | 0.03% |
9,787
-10,240
| -51% | -$341K |
|
|
KITE
478
DELISTED
Kite Pharma, Inc.
KITE
| $325K | 0.03% |
+7,241
| New | +$325K |
|
479
Sumitomo Mitsui Financial
SMFG
$105B
| $324K | 0.03% |
+42,446
| New | +$324K |
|
480
Carlyle Group
CG
$23.1B
| $322K | 0.03% |
+21,097
| New | +$322K |
|
481
Pampa Energía
PAM
$3.7B
| $321K | 0.03% |
+9,235
| New | +$321K |
|
|
RSPP
482
DELISTED
RSP Permian, Inc.
RSPP
| $321K | 0.03% |
+7,183
| New | +$321K |
|
483
Aclaris Therapeutics
ACRS
$227M
| $320K | 0.03% |
+11,776
| New | +$320K |
|
484
Titan International
TWI
$562M
| $320K | 0.03% |
+28,575
| New | +$320K |
|
|
CSRA
485
DELISTED
CSRA Inc.
CSRA
| $320K | 0.03% |
10,042
-24,410
| -71% | -$778K |
|
486
Columbia Banking Systems
COLB
$8.05B
| $318K | 0.03% |
+7,128
| New | +$318K |
|
487
Alnylam Pharmaceuticals
ALNY
$59.2B
| $316K | 0.03% |
+8,444
| New | +$316K |
|
488
Trustmark
TRMK
$2.43B
| $315K | 0.03% |
+8,840
| New | +$315K |
|
489
Alliant Energy
LNT
$16.6B
| $314K | 0.03% |
8,284
-82,522
| -91% | -$3.13M |
|
|
VR
490
DELISTED
Validus Hold Ltd
VR
| $312K | 0.03% |
+5,673
| New | +$312K |
|
491
Pinnacle Financial Partners
PNFP
$7.55B
| $310K | 0.03% |
+4,467
| New | +$310K |
|
|
MSCC
492
DELISTED
Microsemi Corp
MSCC
| $308K | 0.02% |
+5,715
| New | +$308K |
|
493
Cheesecake Factory
CAKE
$3.02B
| $305K | 0.02% |
+5,099
| New | +$305K |
|
494
Sturm, Ruger & Co
RGR
$572M
| $305K | 0.02% |
+5,783
| New | +$305K |
|
495
Preferred Bank
PFBC
$1.18B
| $303K | 0.02% |
+5,784
| New | +$303K |
|
|
VALE.P
496
DELISTED
Vale S A
VALE.P
| $302K | 0.02% |
+43,761
| New | +$302K |
|
497
Chubb
CB
$111B
| $301K | 0.02% |
+2,276
| New | +$301K |
|
498
Packaging Corp of America
PKG
$19.8B
| $300K | 0.02% |
+3,539
| New | +$300K |
|
|
ATCO
499
DELISTED
Atlas Corp.
ATCO
| $298K | 0.02% |
32,610
+20,443
| +168% | +$187K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.02% |
+8,449
| New | +$297K |
|