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 | |
|---|---|---|---|---|---|---|
76
CommScope
COMM
$3.55B
| $4.59M | 0.37% |
123,404
+90,758
| +278% | +$3.38M |
|
|
EGN
77
DELISTED
Energen
EGN
| $4.57M | 0.37% |
79,215
+41,898
| +112% | +$2.42M |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $4.54M | 0.37% |
80,457
-153,903
| -66% | -$8.67M |
|
79
PG&E
PCG
$33.6B
| $4.42M | 0.36% |
+72,646
| New | +$4.42M |
|
80
Kimberly-Clark
KMB
$42.8B
| $4.4M | 0.35% |
+38,554
| New | +$4.4M |
|
|
GXP
81
DELISTED
Great Plains Energy Incorporated
GXP
| $4.37M | 0.35% |
159,884
+139,351
| +679% | +$3.81M |
|
82
Mercado Libre
MELI
$125B
| $4.37M | 0.35% |
+28,002
| New | +$4.37M |
|
83
Cirrus Logic
CRUS
$5.86B
| $4.34M | 0.35% |
76,719
+35,362
| +86% | +$2M |
|
84
Ford
F
$46.8B
| $4.33M | 0.35% |
357,003
+186,557
| +109% | +$2.26M |
|
85
Marvell Technology
MRVL
$54.2B
| $4.3M | 0.35% |
309,780
+233,460
| +306% | +$3.24M |
|
86
SM Energy
SM
$3.28B
| $4.24M | 0.34% |
122,942
+42,687
| +53% | +$1.47M |
|
87
Trip.com Group
TCOM
$48.2B
| $4.18M | 0.34% |
+104,428
| New | +$4.18M |
|
88
Waters Corp
WAT
$18B
| $4.06M | 0.33% |
30,183
+10,204
| +51% | +$1.37M |
|
89
Cooper Companies
COO
$13.4B
| $3.94M | 0.32% |
+22,501
| New | +$3.94M |
|
90
Tyson Foods
TSN
$20.2B
| $3.78M | 0.3% |
61,356
+19,336
| +46% | +$1.19M |
|
91
Entergy
ETR
$39.3B
| $3.61M | 0.29% |
49,145
-10,856
| -18% | -$798K |
|
92
Estee Lauder
EL
$33B
| $3.6M | 0.29% |
+47,024
| New | +$3.6M |
|
93
Xerox
XRX
$501M
| $3.53M | 0.28% |
+404,348
| New | +$3.53M |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | 0.28% |
+26,518
| New | +$3.52M |
|
|
NILE
95
DELISTED
Blue Nile, Inc.
NILE
| $3.43M | 0.28% |
+84,467
| New | +$3.43M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $3.09M | 0.25% |
81,125
-173,735
| -68% | -$6.61M |
|
97
Diamondback Energy
FANG
$43.1B
| $3.02M | 0.24% |
29,918
-12,265
| -29% | -$1.24M |
|
98
Jefferies Financial Group
JEF
$13.4B
| $2.95M | 0.24% |
+126,733
| New | +$2.95M |
|
99
J.M. Smucker
SJM
$11.8B
| $2.94M | 0.24% |
+22,947
| New | +$2.94M |
|
100
AngloGold Ashanti
AU
$28.6B
| $2.92M | 0.24% |
278,040
-93,790
| -25% | -$986K |
|