AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$1.24B
(-26%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-35.28%
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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $5.96M | 0.48% |
+81,831
| New | +$5.96M |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $5.91M | 0.48% |
321,134
-85,619
| -21% | -$1.58M |
|
53
Cisco
CSCO
$274B
| $5.85M | 0.47% |
+193,661
| New | +$5.85M |
|
54
Regions Financial
RF
$24.4B
| $5.8M | 0.47% |
+403,636
| New | +$5.8M |
|
55
Bank of America
BAC
$376B
| $5.72M | 0.46% |
258,919
+115,051
| +80% | +$2.54M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $5.67M | 0.46% |
+252,615
| New | +$5.67M |
|
57
Electronic Arts
EA
$43B
| $5.62M | 0.45% |
+71,404
| New | +$5.62M |
|
58
Micron Technology
MU
$133B
| $5.47M | 0.44% |
+249,674
| New | +$5.47M |
|
59
Amazon
AMZN
$2.44T
| $5.46M | 0.44% |
+7,279
| New | +$5.46M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.31M | 0.43% |
+14,461
| New | +$5.31M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $5.29M | 0.43% |
+69,972
| New | +$5.29M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 0.43% |
37,472
-10,119
| -21% | -$1.43M |
|
63
Gen Digital
GEN
$18.6B
| $5.21M | 0.42% |
+218,080
| New | +$5.21M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $5.19M | 0.42% |
+381,544
| New | +$5.19M |
|
65
Emerson Electric
EMR
$74.3B
| $4.99M | 0.4% |
+89,586
| New | +$4.99M |
|
66
PPG Industries
PPG
$25.1B
| $4.94M | 0.4% |
52,166
-28,302
| -35% | -$2.68M |
|
67
McKesson
MCK
$85.4B
| $4.91M | 0.4% |
34,987
-7,558
| -18% | -$1.06M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.38% |
68,856
-102,844
| -60% | -$7.08M |
|
69
HP
HPQ
$26.7B
| $4.68M | 0.38% |
315,402
-16,605
| -5% | -$246K |
|
|
LOCK
70
DELISTED
LifeLock, Inc.
LOCK
| $4.66M | 0.38% |
195,000
+159,708
| +453% | +$3.82M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $4.66M | 0.38% |
32,809
-10,897
| -25% | -$1.55M |
|
72
AutoZone
AZO
$70.2B
| $4.64M | 0.37% |
+5,880
| New | +$4.64M |
|
|
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
| $4.63M | 0.37% |
+34,043
| New | +$4.63M |
|
74
Best Buy
BBY
$15.6B
| $4.6M | 0.37% |
+107,677
| New | +$4.6M |
|
75
D.R. Horton
DHI
$50.5B
| $4.59M | 0.37% |
168,063
+154,625
| +1,151% | +$4.23M |
|