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 | |
|---|---|---|---|---|---|---|
876
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-20,358
| Closed | -$263K |
|
877
Kennametal
KMT
$1.63B
| – | – |
-31,808
| Closed | -$923K |
|
|
878
Kroger
KR
$45.1B
| – | – |
-638,057
| Closed | -$18.9M |
|
879
Kearny Financial
KRNY
$422M
| – | – |
-52,966
| Closed | -$721K |
|
880
Kohl's
KSS
$1.78B
| – | – |
-94,104
| Closed | -$4.12M |
|
881
Lear
LEA
$5.77B
| – | – |
-13,468
| Closed | -$1.63M |
|
882
Leggett & Platt
LEG
$1.28B
| – | – |
-43,769
| Closed | -$2M |
|
883
Lennox International
LII
$19.1B
| – | – |
-12,538
| Closed | -$1.97M |
|
884
LKQ Corp
LKQ
$8.23B
| – | – |
-26,383
| Closed | -$936K |
|
885
Lincoln National
LNC
$8.21B
| – | – |
-31,685
| Closed | -$1.49M |
|
886
Louisiana-Pacific
LPX
$6.48B
| – | – |
-125,866
| Closed | -$2.37M |
|
887
lululemon athletica
LULU
$23.8B
| – | – |
-240,254
| Closed | -$14.7M |
|
888
ManpowerGroup
MAN
$1.89B
| – | – |
-10,427
| Closed | -$753K |
|
889
Mativ Holdings
MATV
$666M
| – | – |
-11,201
| Closed | -$432K |
|
890
McDonald's
MCD
$226B
| – | – |
-132,855
| Closed | -$15.3M |
|
891
Mondelez International
MDLZ
$79.3B
| – | – |
-13,974
| Closed | -$613K |
|
892
MDU Resources
MDU
$3.3B
| – | – |
-26,776
| Closed | -$681K |
|
893
MGM Resorts International
MGM
$10.4B
| – | – |
-11,782
| Closed | -$307K |
|
894
Mohawk Industries
MHK
$8.11B
| – | – |
-26,568
| Closed | -$5.32M |
|
895
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-23,301
| Closed | -$2.33M |
|
896
MillerKnoll
MLKN
$1.41B
| – | – |
-35,262
| Closed | -$1.01M |
|
|
897
Altria Group
MO
$112B
| – | – |
-302,946
| Closed | -$19.2M |
|
898
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-10,361
| Closed | -$120K |
|
899
Marathon Petroleum
MPC
$54.4B
| – | – |
-55,989
| Closed | -$2.27M |
|
900
Microsoft
MSFT
$3.76T
| – | – |
-88,013
| Closed | -$5.07M |
|