AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+114%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
53.17%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
465
Increased
134
Reduced
141
Closed
411
Top Buys
| 1 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$30.4M |
| 2 |
Exxon Mobil
XOM
|
$27.8M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$22.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.9M |
| 5 |
Santander
BSBR
|
$21.7M |
Top Sells
| 1 |
Apple
AAPL
|
$3.48M |
| 2 |
Duke Energy
DUK
|
$3.42M |
| 3 |
Halliburton
HAL
|
$3.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.34M |
| 5 |
Verizon
VZ
|
$3.34M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.87M | 0.32% | +81,018 | New | +$3.87M |
|
77
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.86M | 0.32% | +62,028 | New | +$3.86M |
|
78
Oracle
ORCL
$635B
| $3.85M | 0.32% | +95,047 | New | +$3.85M |
|
79
Blackstone
BX
$134B
| $3.77M | 0.31% | 112,750 +105,436 | +1,442% | +$3.53M |
|
80
HP
HPQ
$26.7B
| $3.75M | 0.31% | +111,419 | New | +$3.75M |
|
81
ON Semiconductor
ON
$20.3B
| $3.75M | 0.31% | 410,292 +259,052 | +171% | +$2.37M |
|
82
Whirlpool
WHR
$5.21B
| $3.74M | 0.31% | +26,875 | New | +$3.74M |
|
83
BlackBerry
BB
$2.28B
| $3.68M | 0.3% | +359,147 | New | +$3.68M |
|
84
United Therapeutics
UTHR
$13.8B
| $3.68M | 0.3% | +41,568 | New | +$3.68M |
|
85
Emerson Electric
EMR
$74.3B
| $3.56M | 0.29% | 53,704 +26,480 | +97% | +$1.76M |
|
86
Intel
INTC
$107B
| $3.54M | 0.29% | +114,700 | New | +$3.54M |
|
87
CMS Energy
CMS
$21.4B
| $3.54M | 0.29% | +113,519 | New | +$3.54M |
|
88
Mohawk Industries
MHK
$8.24B
| $3.47M | 0.28% | +25,108 | New | +$3.47M |
|
89
The Mosaic Company
MOS
$10.6B
| $3.45M | 0.28% | 69,725 +45,896 | +193% | +$2.27M |
|
90
Lam Research
LRCX
$127B
| $3.4M | 0.28% | +50,341 | New | +$3.4M |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.36M | 0.28% | +53,734 | New | +$3.36M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.35M | 0.27% | 93,876 +49,447 | +111% | +$1.76M |
|
93
Humana
HUM
$36.5B
| $3.28M | 0.27% | 25,656 +15,676 | +157% | +$2M |
|
94
GE Aerospace
GE
$292B
| $3.25M | 0.27% | +123,794 | New | +$3.25M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $3.2M | 0.26% | +32,723 | New | +$3.2M |
|
96
TechnipFMC
FTI
$15.1B
| $3.18M | 0.26% | 52,082 -10,229 | -16% | -$625K |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.17M | 0.26% | 344,245 +86,019 | +33% | +$791K |
|
|
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.16M | 0.26% | 151,341 -17,045 | -10% | -$356K |
|
99
Ambev
ABEV
$34.9B
| $3.14M | 0.26% | 446,574 +327,927 | +276% | +$2.31M |
|
100
Qualcomm
QCOM
$173B
| $3.1M | 0.25% | +39,161 | New | +$3.1M |
|