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 | |
|---|---|---|---|---|---|---|
901
Cintas
CTAS
$84.6B
| – | – |
-21,526
| Closed | -$2.42M |
|
902
Coterra Energy
CTRA
$18.7B
| – | – |
-416,398
| Closed | -$10.7M |
|
903
Carnival PLC
CUK
$37.2B
| – | – |
-15,172
| Closed | -$745K |
|
904
Commault Systems
CVLT
$8.3B
| – | – |
-16,299
| Closed | -$866K |
|
905
Chevron
CVX
$324B
| – | – |
-92,463
| Closed | -$9.52M |
|
906
Caesars Entertainment
CZR
$5.38B
| – | – |
-32,076
| Closed | -$451K |
|
907
Delta Air Lines
DAL
$40.3B
| – | – |
-228,065
| Closed | -$8.98M |
|
908
Darling Ingredients
DAR
$5.37B
| – | – |
-14,211
| Closed | -$192K |
|
909
Donaldson
DCI
$9.28B
| – | – |
-67,232
| Closed | -$2.51M |
|
910
Dollar General
DG
$23.9B
| – | – |
-14,057
| Closed | -$984K |
|
911
DHI Group
DHX
$132M
| – | – |
-18,584
| Closed | -$147K |
|
912
HF Sinclair
DINO
$9.52B
| – | – |
-29,551
| Closed | -$724K |
|
913
8x8 Inc
EGHT
$270M
| – | – |
-43,540
| Closed | -$672K |
|
914
Enbridge
ENB
$105B
| – | – |
-22,295
| Closed | -$986K |
|
915
Entegris
ENTG
$12.7B
| – | – |
-43,081
| Closed | -$750K |
|
916
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-35,439
| Closed | -$824K |
|
917
Enterprise Products Partners
EPD
$69.6B
| – | – |
-55,312
| Closed | -$1.53M |
|
918
Eaton
ETN
$134B
| – | – |
-152,738
| Closed | -$10M |
|
919
Entravision Communication
EVC
$236M
| – | – |
-24,134
| Closed | -$184K |
|
920
Evercore
EVR
$12.4B
| – | – |
-10,627
| Closed | -$547K |
|
921
East-West Bancorp
EWBC
$14.5B
| – | – |
-45,624
| Closed | -$1.68M |
|
922
Fastenal
FAST
$57B
| – | – |
-47,304
| Closed | -$1.98M |
|
923
FuelCell Energy
FCEL
$95.7M
| – | – |
-13,158
| Closed | -$71K |
|
924
FedEx
FDX
$54.5B
| – | – |
-10,739
| Closed | -$1.88M |
|
925
Home BancShares
HOMB
$5.87B
| – | – |
-10,514
| Closed | -$219K |
|