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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $269K | 0.02% |
7,445
-9,025
| -55% | -$326K |
|
527
Eagle Materials
EXP
$7.86B
| $266K | 0.02% |
+2,703
| New | +$266K |
|
528
IAMGOLD
IAG
$5.7B
| $266K | 0.02% |
68,976
+50,688
| +277% | +$195K |
|
529
Cytokinetics
CYTK
$6.34B
| $265K | 0.02% |
+21,800
| New | +$265K |
|
530
Sempra
SRE
$52.9B
| $265K | 0.02% |
+5,264
| New | +$265K |
|
531
Bruker
BRKR
$4.68B
| $264K | 0.02% |
12,467
-40,542
| -76% | -$859K |
|
532
John B. Sanfilippo & Son
JBSS
$749M
| $263K | 0.02% |
+3,734
| New | +$263K |
|
533
Azenta
AZTA
$1.39B
| $261K | 0.02% |
15,277
+790
| +5% | +$13.5K |
|
|
TSRO
534
DELISTED
TESARO, Inc.
TSRO
| $261K | 0.02% |
1,941
-52,025
| -96% | -$7M |
|
535
Ultra Clean Holdings
UCTT
$1.11B
| $260K | 0.02% |
+26,842
| New | +$260K |
|
|
BKS
536
DELISTED
Barnes & Noble
BKS
| $260K | 0.02% |
+23,299
| New | +$260K |
|
537
Sociedad Química y Minera de Chile
SQM
$13.1B
| $258K | 0.02% |
+8,996
| New | +$258K |
|
538
Vishay Intertechnology
VSH
$2.11B
| $258K | 0.02% |
15,904
-52,286
| -77% | -$848K |
|
|
SAFM
539
DELISTED
Sanderson Farms Inc
SAFM
| $258K | 0.02% |
2,740
-10,130
| -79% | -$954K |
|
540
Pitney Bowes
PBI
$2.11B
| $256K | 0.02% |
+16,823
| New | +$256K |
|
|
VCRA
541
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $253K | 0.02% |
+13,667
| New | +$253K |
|
|
CIR
542
DELISTED
CIRCOR International, Inc
CIR
| $252K | 0.02% |
+3,878
| New | +$252K |
|
|
WAIR
543
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $252K | 0.02% |
+16,856
| New | +$252K |
|
544
Perdoceo Education
PRDO
$2.14B
| $251K | 0.02% |
+24,887
| New | +$251K |
|
545
Synchrony
SYF
$28.1B
| $249K | 0.02% |
6,861
-99,829
| -94% | -$3.62M |
|
|
EBIX
546
DELISTED
Ebix Inc
EBIX
| $248K | 0.02% |
+4,347
| New | +$248K |
|
547
Atlantic Union Bankshares
AUB
$5.09B
| $247K | 0.02% |
+6,912
| New | +$247K |
|
|
LMNX
548
DELISTED
Luminex Corp
LMNX
| $247K | 0.02% |
+12,230
| New | +$247K |
|
549
Calavo Growers
CVGW
$485M
| $246K | 0.02% |
+3,999
| New | +$246K |
|
550
OFG Bancorp
OFG
$1.99B
| $246K | 0.02% |
+18,811
| New | +$246K |
|