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 | |
|---|---|---|---|---|---|---|
551
Customers Bancorp
CUBI
$2.13B
| $244K | 0.02% |
+6,806
| New | +$244K |
|
552
Ceco Environmental
CECO
$1.67B
| $243K | 0.02% |
+17,437
| New | +$243K |
|
553
TETRA Technologies
TTI
$625M
| $241K | 0.02% |
48,075
-147,034
| -75% | -$737K |
|
554
NMI Holdings
NMIH
$3.1B
| $240K | 0.02% |
22,542
+11,715
| +108% | +$125K |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $240K | 0.02% |
+10,418
| New | +$240K |
|
556
Central Garden & Pet Class A
CENTA
$2.15B
| $239K | 0.02% |
+9,663
| New | +$239K |
|
557
NOV
NOV
$4.95B
| $239K | 0.02% |
+6,375
| New | +$239K |
|
558
Barnes & Noble Education
BNED
$291M
| $236K | 0.02% |
+206
| New | +$236K |
|
559
Lumentum
LITE
$10.4B
| $236K | 0.02% |
+6,113
| New | +$236K |
|
|
AD
560
Array Digital Infrastructure, Inc.
AD
$4.54B
| $236K | 0.02% |
+5,407
| New | +$236K |
|
561
Guidewire Software
GWRE
$22B
| $235K | 0.02% |
4,754
-25,490
| -84% | -$1.26M |
|
562
Visteon
VC
$3.41B
| $235K | 0.02% |
+2,926
| New | +$235K |
|
563
Huron Consulting
HURN
$2.44B
| $234K | 0.02% |
+4,621
| New | +$234K |
|
564
Sabesp
SBS
$15.8B
| $233K | 0.02% |
26,874
-97,935
| -78% | -$849K |
|
565
Valley National Bancorp
VLY
$6.01B
| $233K | 0.02% |
+20,011
| New | +$233K |
|
566
Dentsply Sirona
XRAY
$2.92B
| $233K | 0.02% |
4,028
-92,723
| -96% | -$5.36M |
|
567
American Electric Power
AEP
$57.8B
| $232K | 0.02% |
+3,689
| New | +$232K |
|
568
Hartford Financial Services
HIG
$37B
| $230K | 0.02% |
+4,824
| New | +$230K |
|
|
WDR
569
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $230K | 0.02% |
+11,787
| New | +$230K |
|
|
STL
570
DELISTED
Sterling Bancorp
STL
| $228K | 0.02% |
+9,751
| New | +$228K |
|
571
Vanda Pharmaceuticals
VNDA
$272M
| $227K | 0.02% |
+14,202
| New | +$227K |
|
572
Federal Signal
FSS
$7.59B
| $226K | 0.02% |
14,506
+1,906
| +15% | +$29.7K |
|
|
RPXC
573
DELISTED
RPX Corporation
RPXC
| $226K | 0.02% |
+20,925
| New | +$226K |
|
|
KNL
574
DELISTED
Knoll, Inc.
KNL
| $225K | 0.02% |
+8,054
| New | +$225K |
|
575
Glaukos
GKOS
$5.39B
| $224K | 0.02% |
+6,535
| New | +$224K |
|