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 | |
|---|---|---|---|---|---|---|
|
CVG
501
DELISTED
Convergys
CVG
| $297K | 0.02% |
+12,095
| New | +$297K |
|
502
MasTec
MTZ
$14B
| $296K | 0.02% |
+7,748
| New | +$296K |
|
503
AAR Corp
AIR
$2.71B
| $295K | 0.02% |
8,922
-1,185
| -12% | -$39.2K |
|
|
AMRN
504
Amarin Corp
AMRN
$317M
| $295K | 0.02% |
+4,790
| New | +$295K |
|
505
O-I Glass
OI
$1.97B
| $292K | 0.02% |
16,744
-16,802
| -50% | -$293K |
|
506
CDW
CDW
$22.2B
| $289K | 0.02% |
+5,550
| New | +$289K |
|
507
FIVE9
FIVN
$2.06B
| $289K | 0.02% |
20,398
-2,755
| -12% | -$39K |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $288K | 0.02% |
+1,564
| New | +$288K |
|
509
TEGNA Inc
TGNA
$3.38B
| $286K | 0.02% |
+20,916
| New | +$286K |
|
510
America's Car Mart
CRMT
$299M
| $285K | 0.02% |
+6,520
| New | +$285K |
|
|
AXE
511
DELISTED
Anixter International Inc
AXE
| $283K | 0.02% |
+3,488
| New | +$283K |
|
512
Commercial Metals
CMC
$6.63B
| $282K | 0.02% |
+12,956
| New | +$282K |
|
513
Green Dot
GDOT
$760M
| $282K | 0.02% |
+11,981
| New | +$282K |
|
|
BKCC
514
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $281K | 0.02% |
+40,417
| New | +$281K |
|
|
PHH
515
DELISTED
PHH Corporation
PHH
| $281K | 0.02% |
+18,554
| New | +$281K |
|
516
Cincinnati Financial
CINF
$24B
| $277K | 0.02% |
+3,654
| New | +$277K |
|
517
TTM Technologies
TTMI
$4.93B
| $277K | 0.02% |
20,343
+7,183
| +55% | +$97.8K |
|
518
Vale
VALE
$44.4B
| $277K | 0.02% |
36,399
-35,471
| -49% | -$270K |
|
519
Tronox
TROX
$710M
| $275K | 0.02% |
+26,702
| New | +$275K |
|
|
REGI
520
DELISTED
Renewable Energy Group, Inc.
REGI
| $275K | 0.02% |
+28,310
| New | +$275K |
|
|
TPC
521
Tutor Perini Corporation
TPC
$3.3B
| $274K | 0.02% |
+9,778
| New | +$274K |
|
522
MPLX
MPLX
$51.5B
| $271K | 0.02% |
7,837
-9,895
| -56% | -$342K |
|
523
Liberty Global Class A
LBTYA
$4.05B
| $270K | 0.02% |
8,828
-50,671
| -85% | -$1.55M |
|
524
Lam Research
LRCX
$130B
| $270K | 0.02% |
25,540
-273,010
| -91% | -$2.89M |
|
525
Aecom
ACM
$16.8B
| $269K | 0.02% |
+7,389
| New | +$269K |
|