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 | |
|---|---|---|---|---|---|---|
926
DHI Group
DHX
$143M
| – | – |
-21,546
| Closed | -$156K |
|
927
Delek US
DK
$1.88B
| – | – |
-24,833
| Closed | -$855K |
|
928
DTE Energy
DTE
$28.4B
| – | – |
-8,210
| Closed | -$464K |
|
929
Devon Energy
DVN
$22.1B
| – | – |
-30,225
| Closed | -$1.87M |
|
930
Brinker International
EAT
$7.04B
| – | – |
-7,013
| Closed | -$325K |
|
931
eBay
EBAY
$42.3B
| – | – |
-60,379
| Closed | -$1.39M |
|
932
Consolidated Edison
ED
$35.4B
| – | – |
-4,675
| Closed | -$258K |
|
933
Encompass Health
EHC
$12.6B
| – | – |
-27,384
| Closed | -$726K |
|
934
Edison International
EIX
$21B
| – | – |
-61,503
| Closed | -$2.85M |
|
935
Emcor
EME
$28B
| – | – |
-6,700
| Closed | -$284K |
|
936
Eastman Chemical
EMN
$7.93B
| – | – |
-55,919
| Closed | -$4.51M |
|
937
EnerSys
ENS
$3.89B
| – | – |
-8,184
| Closed | -$574K |
|
938
EOG Resources
EOG
$64.4B
| – | – |
-55,704
| Closed | -$4.68M |
|
939
Entergy
ETR
$39.2B
| – | – |
-40,214
| Closed | -$1.27M |
|
|
EVRI
940
DELISTED
Everi Holdings
EVRI
| – | – |
-17,345
| Closed | -$173K |
|
941
Exelon
EXC
$43.9B
| – | – |
-340,865
| Closed | -$6.66M |
|
942
First Bancorp
FBP
$3.54B
| – | – |
-25,898
| Closed | -$160K |
|
943
Factset
FDS
$14B
| – | – |
-3,603
| Closed | -$391K |
|
944
Federated Hermes
FHI
$4.1B
| – | – |
-15,408
| Closed | -$444K |
|
945
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-249,418
| Closed | -$5.25M |
|
946
Fortinet
FTNT
$60.4B
| – | – |
-210,330
| Closed | -$805K |
|
947
Genpact
G
$7.82B
| – | – |
-45,866
| Closed | -$843K |
|
948
Greif
GEF
$3.57B
| – | – |
-4,289
| Closed | -$225K |
|
949
Gen Digital
GEN
$18.2B
| – | – |
-223,316
| Closed | -$5.27M |
|
950
Corning
GLW
$61B
| – | – |
-50,548
| Closed | -$901K |
|