AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
This Quarter Return
+0.33%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
-$201M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
443
Increased
121
Reduced
119
Closed
309
Top Buys
| 1 |
Duke Energy
DUK
|
+$3.42M |
| 2 |
3M
MMM
|
+$3.32M |
| 3 |
AGCO
AGCO
|
+$3.27M |
| 4 |
TechnipFMC
FTI
|
+$3.26M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.22M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$40.4M |
| 2 |
Microsoft
MSFT
|
+$24.1M |
| 3 |
Philip Morris
PM
|
+$15M |
| 4 |
Exxon Mobil
XOM
|
+$11.7M |
| 5 |
Altria Group
MO
|
+$10.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Industrials | 12.94% |
| 3 | Technology | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-5,812
| Closed | -$441K |
|
777
RTX Corp
RTX
$204B
| – | – |
-43,516
| Closed | -$3.12M |
|
778
Saia
SAIA
$8.15B
| – | – |
-15,028
| Closed | -$482K |
|
779
EchoStar
SATS
$23.3B
| – | – |
-13,252
| Closed | -$534K |
|
780
SEI Investments
SEIC
$10.7B
| – | – |
-12,052
| Closed | -$419K |
|
781
SiriusXM
SIRI
$8.19B
| – | – |
-206,017
| Closed | -$7.19M |
|
782
Synopsys
SNPS
$112B
| – | – |
-7,501
| Closed | -$304K |
|
783
Sensata Technologies
ST
$4.62B
| – | – |
-34,207
| Closed | -$1.33M |
|
784
Strategic Education
STRA
$1.97B
| – | – |
-12,149
| Closed | -$419K |
|
785
State Street
STT
$32B
| – | – |
-64,747
| Closed | -$4.75M |
|
786
Smith & Wesson
SWBI
$388M
| – | – |
-118,409
| Closed | -$1.23M |
|
787
AT&T
T
$211B
| – | – |
-268,115
| Closed | -$7.12M |
|
|
TBI
788
Trueblue
TBI
$169M
| – | – |
-14,180
| Closed | -$366K |
|
789
Trip.com Group
TCOM
$47.3B
| – | – |
-28,368
| Closed | -$704K |
|
790
Teradata
TDC
$2B
| – | – |
-64,301
| Closed | -$2.93M |
|
791
TE Connectivity
TEL
$61.4B
| – | – |
-6,934
| Closed | -$382K |
|
792
Tenet Healthcare
THC
$17.3B
| – | – |
-7,374
| Closed | -$311K |
|
793
Turkcell
TKC
$4.78B
| – | – |
-16,168
| Closed | -$216K |
|
794
Timken Company
TKR
$5.3B
| – | – |
-20,632
| Closed | -$813K |
|
795
Travel + Leisure Co
TNL
$4.06B
| – | – |
-9,101
| Closed | -$303K |
|
796
Ternium
TX
$6.65B
| – | – |
-8,417
| Closed | -$263K |
|
797
UGI
UGI
$7.42B
| – | – |
-13,205
| Closed | -$365K |
|
798
Unifirst Corp
UNF
$3.19B
| – | – |
-2,318
| Closed | -$248K |
|
799
Unum
UNM
$12.5B
| – | – |
-7,400
| Closed | -$260K |
|
800
Union Pacific
UNP
$129B
| – | – |
-19,330
| Closed | -$1.62M |
|