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 | |
|---|---|---|---|---|---|---|
901
Booking.com
BKNG
$181B
| – | – |
-8,238
| Closed | -$9.58M |
|
|
BLDP
902
Ballard Power Systems
BLDP
$583M
| – | – |
-24,477
| Closed | -$37K |
|
903
Brookfield
BN
$99.7B
| – | – |
-34,860
| Closed | -$475K |
|
904
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-24,737
| Closed | -$2.93M |
|
905
Brown & Brown
BRO
$31.5B
| – | – |
-79,458
| Closed | -$1.25M |
|
906
Coca-Cola Europacific Partners
CCEP
$40.9B
| – | – |
-6,000
| Closed | -$265K |
|
907
Boyd Gaming
BYD
$6.92B
| – | – |
-15,620
| Closed | -$176K |
|
908
CBRE Group
CBRE
$48.7B
| – | – |
-67,215
| Closed | -$1.77M |
|
909
Crown Castle
CCI
$40.9B
| – | – |
-25,996
| Closed | -$1.91M |
|
910
Crown Holdings
CCK
$10.9B
| – | – |
-21,201
| Closed | -$945K |
|
911
Century Aluminum
CENX
$2.03B
| – | – |
-37,293
| Closed | -$390K |
|
912
CF Industries
CF
$13.7B
| – | – |
-58,000
| Closed | -$2.7M |
|
913
Ciena
CIEN
$16.8B
| – | – |
-67,218
| Closed | -$1.61M |
|
914
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-278,186
| Closed | -$845K |
|
915
Core Laboratories
CLB
$582M
| – | – |
-2,815
| Closed | -$538K |
|
916
Commercial Metals
CMC
$6.69B
| – | – |
-13,401
| Closed | -$272K |
|
917
CME Group
CME
$94.6B
| – | – |
-4,455
| Closed | -$350K |
|
918
CMS Energy
CMS
$21.2B
| – | – |
-24,898
| Closed | -$667K |
|
919
CNO Financial Group
CNO
$3.85B
| – | – |
-19,609
| Closed | -$347K |
|
920
ConocoPhillips
COP
$114B
| – | – |
-85,122
| Closed | -$6.01M |
|
921
Comstock Resources
CRK
$4.53B
| – | – |
-5,961
| Closed | -$545K |
|
922
Cisco
CSCO
$264B
| – | – |
-244,156
| Closed | -$5.48M |
|
923
Canadian Solar
CSIQ
$731M
| – | – |
-16,119
| Closed | -$481K |
|
924
Community Health Systems
CYH
$415M
| – | – |
-38,920
| Closed | -$1.26M |
|
925
DHT Holdings
DHT
$2.03B
| – | – |
-52,900
| Closed | -$362K |
|