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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.2B
| – | – |
-25,159
| Closed | -$1.35M |
|
777
Revvity
RVTY
$10.1B
| – | – |
-26,311
| Closed | -$1.48M |
|
778
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-33,569
| Closed | -$862K |
|
779
Southern Copper
SCCO
$82.8B
| – | – |
-54,794
| Closed | -$1.37M |
|
780
Sherwin-Williams
SHW
$92.8B
| – | – |
-83,334
| Closed | -$7.69M |
|
781
Companhia Siderúrgica Nacional
SID
$1.97B
| – | – |
-19,334
| Closed | -$53K |
|
782
SiriusXM
SIRI
$8.05B
| – | – |
-64,743
| Closed | -$2.7M |
|
783
Schlumberger
SLB
$53.6B
| – | – |
-121,055
| Closed | -$9.52M |
|
784
Sportsman's Warehouse
SPWH
$123M
| – | – |
-13,428
| Closed | -$141K |
|
785
Sterling Infrastructure
STRL
$8.34B
| – | – |
-12,307
| Closed | -$95K |
|
786
Synaptics
SYNA
$2.73B
| – | – |
-51,633
| Closed | -$3.03M |
|
787
Sysco
SYY
$39.4B
| – | – |
-173,084
| Closed | -$8.48M |
|
|
TBI
788
Trueblue
TBI
$175M
| – | – |
-13,093
| Closed | -$297K |
|
789
TE Connectivity
TEL
$61.4B
| – | – |
-31,010
| Closed | -$2M |
|
790
Telecom Argentina
TEO
$3.6B
| – | – |
-15,250
| Closed | -$279K |
|
791
Teradyne
TER
$19.3B
| – | – |
-31,271
| Closed | -$675K |
|
792
Target
TGT
$42.1B
| – | – |
-87,968
| Closed | -$6.04M |
|
793
Targa Resources
TRGP
$34.7B
| – | – |
-62,929
| Closed | -$3.09M |
|
794
Trimble
TRMB
$19B
| – | – |
-86,657
| Closed | -$2.48M |
|
795
T Rowe Price
TROW
$24B
| – | – |
-43,451
| Closed | -$2.89M |
|
796
TriMas Corp
TRS
$1.57B
| – | – |
-13,152
| Closed | -$245K |
|
797
Tractor Supply
TSCO
$31.9B
| – | – |
-495,685
| Closed | -$6.68M |
|
798
Trane Technologies
TT
$91.1B
| – | – |
-123,581
| Closed | -$8.4M |
|
799
Travere Therapeutics
TVTX
$1.91B
| – | – |
-50,606
| Closed | -$1.13M |
|
800
Texas Instruments
TXN
$171B
| – | – |
-227,188
| Closed | -$15.9M |
|