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 | |
|---|---|---|---|---|---|---|
576
Central Pacific Financial
CPF
$841M
| $223K | 0.02% |
+7,083
| New | +$223K |
|
577
Ezcorp Inc
EZPW
$1.02B
| $223K | 0.02% |
20,902
+7,748
| +59% | +$82.7K |
|
578
Crown Holdings
CCK
$10.7B
| $222K | 0.02% |
4,230
-12,822
| -75% | -$673K |
|
|
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
| $222K | 0.02% |
2,825
-17,353
| -86% | -$1.36M |
|
580
Bloomin' Brands
BLMN
$605M
| $220K | 0.02% |
+12,226
| New | +$220K |
|
581
Photronics
PLAB
$1.36B
| $219K | 0.02% |
+19,414
| New | +$219K |
|
582
Designer Brands
DBI
$231M
| $218K | 0.02% |
9,635
-36,164
| -79% | -$818K |
|
583
Hooker Furnishings Corp
HOFT
$117M
| $218K | 0.02% |
+5,754
| New | +$218K |
|
|
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
| $216K | 0.02% |
+6,117
| New | +$216K |
|
585
Western Alliance Bancorporation
WAL
$10B
| $216K | 0.02% |
4,433
-14,218
| -76% | -$693K |
|
|
CSFL
586
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $213K | 0.02% |
+8,479
| New | +$213K |
|
587
Enanta Pharmaceuticals
ENTA
$189M
| $212K | 0.02% |
6,325
-11,661
| -65% | -$391K |
|
588
MRC Global
MRC
$1.28B
| $211K | 0.02% |
+10,409
| New | +$211K |
|
|
CPLA
589
DELISTED
Capella Education Company
CPLA
| $211K | 0.02% |
+2,401
| New | +$211K |
|
590
Helen of Troy
HELE
$587M
| $210K | 0.02% |
2,492
-8,633
| -78% | -$728K |
|
|
SFLY
591
DELISTED
Shutterfly, Inc.
SFLY
| $210K | 0.02% |
4,180
-8,391
| -67% | -$422K |
|
592
CSG Systems International
CSGS
$1.86B
| $209K | 0.02% |
+4,313
| New | +$209K |
|
593
Hershey
HSY
$37.6B
| $208K | 0.02% |
2,014
-68,983
| -97% | -$7.12M |
|
|
BGC
594
DELISTED
General Cable Corporation
BGC
| $208K | 0.02% |
10,919
-6,019
| -36% | -$115K |
|
595
W.W. Grainger
GWW
$47.5B
| $205K | 0.02% |
+884
| New | +$205K |
|
596
National Bank Holdings
NBHC
$1.49B
| $205K | 0.02% |
+6,422
| New | +$205K |
|
|
SC
597
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $205K | 0.02% |
+15,174
| New | +$205K |
|
598
First Horizon
FHN
$11.3B
| $204K | 0.02% |
+10,176
| New | +$204K |
|
599
James River Group
JRVR
$249M
| $204K | 0.02% |
+4,912
| New | +$204K |
|
600
Acco Brands
ACCO
$363M
| $203K | 0.02% |
15,555
-2,526
| -14% | -$33K |
|