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 | |
|---|---|---|---|---|---|---|
801
Texas Roadhouse
TXRH
$11.3B
| – | – |
-92,758
| Closed | -$3.62M |
|
802
United Airlines
UAL
$34.3B
| – | – |
-46,023
| Closed | -$2.42M |
|
803
UGI
UGI
$7.4B
| – | – |
-19,986
| Closed | -$904K |
|
804
Unum
UNM
$12.4B
| – | – |
-90,389
| Closed | -$3.19M |
|
805
Urban Outfitters
URBN
$6.4B
| – | – |
-30,511
| Closed | -$1.05M |
|
806
Veeva Systems
VEEV
$44.3B
| – | – |
-29,580
| Closed | -$1.22M |
|
807
Valero Energy
VLO
$48.3B
| – | – |
-44,849
| Closed | -$2.38M |
|
|
VNET
808
VNET Group
VNET
$2.06B
| – | – |
-20,263
| Closed | -$161K |
|
809
Verint Systems
VRNT
$1.23B
| – | – |
-22,109
| Closed | -$424K |
|
810
Verisk Analytics
VRSK
$37.7B
| – | – |
-37,155
| Closed | -$3.02M |
|
811
Werner Enterprises
WERN
$1.72B
| – | – |
-18,079
| Closed | -$421K |
|
812
Wendy's
WEN
$1.94B
| – | – |
-17,912
| Closed | -$193K |
|
813
Wells Fargo
WFC
$262B
| – | – |
-106,348
| Closed | -$4.71M |
|
814
Wabash National
WNC
$464M
| – | – |
-107,227
| Closed | -$1.53M |
|
815
Wolfspeed
WOLF
$194M
| – | – |
-35,469
| Closed | -$912K |
|
816
West Pharmaceutical
WST
$17.8B
| – | – |
-13,985
| Closed | -$1.04M |
|
|
WW
817
DELISTED
WW International
WW
| – | – |
-32,934
| Closed | -$340K |
|
818
Exxon Mobil
XOM
$479B
| – | – |
-134,336
| Closed | -$11.7M |
|
819
XPO
XPO
$15.4B
| – | – |
-40,083
| Closed | -$508K |
|
820
Xylem
XYL
$34.5B
| – | – |
-25,178
| Closed | -$1.32M |
|
821
Zoetis
ZTS
$67.9B
| – | – |
-18,370
| Closed | -$955K |
|
822
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-22,630
| Closed | -$233K |
|
|
VRN
823
DELISTED
Veren
VRN
| – | – |
-15,284
| Closed | -$202K |
|
|
TXNM
824
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-11,586
| Closed | -$379K |
|
|
NBIS
825
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-158,362
| Closed | -$3.33M |
|