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 | |
|---|---|---|---|---|---|---|
926
Anywhere Real Estate
HOUS
$663M
| – | – |
-37,461
| Closed | -$969K |
|
927
Helmerich & Payne
HP
$2.11B
| – | – |
-46,177
| Closed | -$3.11M |
|
928
HUB Group
HUBG
$2.27B
| – | – |
-15,216
| Closed | -$620K |
|
929
Howmet Aerospace
HWM
$69.8B
| – | – |
-44,928
| Closed | -$456K |
|
930
ICICI Bank
IBN
$113B
| – | – |
-197,645
| Closed | -$1.48M |
|
931
Insteel Industries
IIIN
$739M
| – | – |
-11,807
| Closed | -$428K |
|
932
Intel
INTC
$106B
| – | – |
-69,006
| Closed | -$2.61M |
|
933
International Paper
IP
$26B
| – | – |
-13,102
| Closed | -$629K |
|
934
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-120,040
| Closed | -$2.68M |
|
935
Itron
ITRI
$5.53B
| – | – |
-26,464
| Closed | -$1.48M |
|
936
Illinois Tool Works
ITW
$76.4B
| – | – |
-63,545
| Closed | -$7.62M |
|
937
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-11,667
| Closed | -$1.42M |
|
938
Johnson Controls International
JCI
$69.3B
| – | – |
-201,208
| Closed | -$9.36M |
|
939
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-28,866
| Closed | -$2.47M |
|
940
Johnson & Johnson
JNJ
$429B
| – | – |
-106,097
| Closed | -$12.5M |
|
941
Openlane
KAR
$3.07B
| – | – |
-10,614
| Closed | -$458K |
|
942
KBR
KBR
$6.47B
| – | – |
-12,754
| Closed | -$193K |
|
943
KeyCorp
KEY
$20.8B
| – | – |
-111,465
| Closed | -$1.36M |
|
944
Keysight
KEYS
$28.1B
| – | – |
-16,644
| Closed | -$527K |
|
945
Kinross Gold
KGC
$26.2B
| – | – |
-1,533,808
| Closed | -$6.46M |
|
946
Kraft Heinz
KHC
$30.8B
| – | – |
-110,739
| Closed | -$9.91M |
|
947
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-20,358
| Closed | -$263K |
|
948
Kennametal
KMT
$1.62B
| – | – |
-31,808
| Closed | -$923K |
|
|
949
Kroger
KR
$45.4B
| – | – |
-638,057
| Closed | -$18.9M |
|
950
Lennox International
LII
$19.1B
| – | – |
-12,538
| Closed | -$1.97M |
|