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 | |
|---|---|---|---|---|---|---|
826
New Oriental
EDU
$7.98B
| – | – |
-65,349
| Closed | -$3.03M |
|
827
8x8 Inc
EGHT
$270M
| – | – |
-43,540
| Closed | -$672K |
|
828
Enbridge
ENB
$105B
| – | – |
-22,295
| Closed | -$986K |
|
829
Entegris
ENTG
$12B
| – | – |
-43,081
| Closed | -$750K |
|
830
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-35,439
| Closed | -$824K |
|
831
Enterprise Products Partners
EPD
$68.9B
| – | – |
-55,312
| Closed | -$1.53M |
|
832
Eaton
ETN
$134B
| – | – |
-152,738
| Closed | -$10M |
|
833
Entravision Communication
EVC
$225M
| – | – |
-24,134
| Closed | -$184K |
|
834
Evercore
EVR
$12.1B
| – | – |
-10,627
| Closed | -$547K |
|
835
East-West Bancorp
EWBC
$14.7B
| – | – |
-45,624
| Closed | -$1.68M |
|
836
Fastenal
FAST
$56.8B
| – | – |
-47,304
| Closed | -$1.98M |
|
837
FuelCell Energy
FCEL
$91.6M
| – | – |
-13,158
| Closed | -$71K |
|
838
FedEx
FDX
$53.2B
| – | – |
-10,739
| Closed | -$1.88M |
|
839
Fiserv
FI
$74.3B
| – | – |
-31,559
| Closed | -$3.14M |
|
840
Five Below
FIVE
$8.33B
| – | – |
-10,491
| Closed | -$423K |
|
841
Flex
FLEX
$20.1B
| – | – |
-73,426
| Closed | -$1M |
|
842
FNB Corp
FNB
$5.92B
| – | – |
-84,997
| Closed | -$1.05M |
|
843
Franco-Nevada
FNV
$36.6B
| – | – |
-47,524
| Closed | -$3.32M |
|
844
Gevo
GEVO
$394M
| – | – |
-40,458
| Closed | -$20K |
|
845
General Mills
GIS
$26.6B
| – | – |
-148,960
| Closed | -$9.52M |
|
846
Gentex
GNTX
$6.07B
| – | – |
-28,290
| Closed | -$497K |
|
847
Genworth Financial
GNW
$3.51B
| – | – |
-191,272
| Closed | -$949K |
|
|
B
848
Barrick Mining Corporation
B
$46.3B
| – | – |
-1,019,286
| Closed | -$18.1M |
|
849
GoPro
GPRO
$234M
| – | – |
-52,727
| Closed | -$879K |
|
850
Groupon
GRPN
$990M
| – | – |
-84,721
| Closed | -$436K |
|