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 | |
|---|---|---|---|---|---|---|
751
News Corp Class B
NWS
$18.8B
| – | – |
-22,139
| Closed | -$315K |
|
752
New York Times
NYT
$9.61B
| – | – |
-20,035
| Closed | -$239K |
|
753
Owens Corning
OC
$13B
| – | – |
-61,819
| Closed | -$3.3M |
|
754
ODP
ODP
$657M
| – | – |
-3,247
| Closed | -$116K |
|
755
Oceaneering
OII
$2.43B
| – | – |
-105,517
| Closed | -$2.9M |
|
756
Oil States International
OIS
$338M
| – | – |
-12,516
| Closed | -$395K |
|
757
Oneok
OKE
$45.1B
| – | – |
-29,138
| Closed | -$1.5M |
|
758
Opko Health
OPK
$1.08B
| – | – |
-267,226
| Closed | -$2.83M |
|
759
Oracle
ORCL
$640B
| – | – |
-291,028
| Closed | -$11.4M |
|
760
Old Republic International
ORI
$10.1B
| – | – |
-18,663
| Closed | -$329K |
|
761
OraSure Technologies
OSUR
$237M
| – | – |
-19,253
| Closed | -$153K |
|
762
Open Text
OTEX
$8.42B
| – | – |
-35,978
| Closed | -$1.17M |
|
763
Pan American Silver
PAAS
$12.4B
| – | – |
-23,520
| Closed | -$414K |
|
764
Pacific Biosciences
PACB
$375M
| – | – |
-34,400
| Closed | -$308K |
|
765
Plains GP Holdings
PAGP
$3.63B
| – | – |
-15,064
| Closed | -$519K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| – | – |
-240,247
| Closed | -$13.2M |
|
767
Paychex
PAYX
$48.6B
| – | – |
-99,859
| Closed | -$5.78M |
|
768
Prospect Capital
PSEC
$1.33B
| – | – |
-10,058
| Closed | -$81K |
|
769
Phillips 66
PSX
$52.6B
| – | – |
-16,209
| Closed | -$1.31M |
|
|
RDUS
770
DELISTED
Radius Recycling
RDUS
| – | – |
-28,253
| Closed | -$590K |
|
771
Robert Half
RHI
$3.79B
| – | – |
-13,672
| Closed | -$518K |
|
772
ResMed
RMD
$40.4B
| – | – |
-24,890
| Closed | -$1.61M |
|
773
RingCentral
RNG
$2.81B
| – | – |
-17,373
| Closed | -$411K |
|
774
Gibraltar Industries
ROCK
$1.82B
| – | – |
-15,316
| Closed | -$569K |
|
775
Rockwell Automation
ROK
$38.1B
| – | – |
-16,711
| Closed | -$2.04M |
|