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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$8.33B
| – | – |
-33,276
| Closed | -$1.1M |
|
977
Eli Lilly
LLY
$652B
| – | – |
-124,553
| Closed | -$6.35M |
|
978
Lincoln National
LNC
$7.98B
| – | – |
-24,918
| Closed | -$1.29M |
|
979
Liquidity Services
LQDT
$836M
| – | – |
-27,252
| Closed | -$618K |
|
980
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-66,062
| Closed | -$363K |
|
981
lululemon athletica
LULU
$19.9B
| – | – |
-34,452
| Closed | -$2.03M |
|
982
Luxfer Holdings
LXFR
$367M
| – | – |
-23,688
| Closed | -$494K |
|
983
Live Nation Entertainment
LYV
$37.9B
| – | – |
-39,172
| Closed | -$774K |
|
984
Medtronic
MDT
$119B
| – | – |
-27,831
| Closed | -$1.6M |
|
985
Mercado Libre
MELI
$123B
| – | – |
-32,758
| Closed | -$3.53M |
|
986
Methanex
MEOH
$2.99B
| – | – |
-16,973
| Closed | -$1.01M |
|
987
MetLife
MET
$52.9B
| – | – |
-30,789
| Closed | -$1.48M |
|
|
KG
988
Kestrel Group, Ltd.
KG
$200M
| – | – |
-1,251
| Closed | -$273K |
|
989
MillerKnoll
MLKN
$1.47B
| – | – |
-8,193
| Closed | -$242K |
|
990
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,749
| Closed | -$275K |
|
991
MannKind Corp
MNKD
$1.7B
| – | – |
-2,299
| Closed | -$60K |
|
|
992
Altria Group
MO
$112B
| – | – |
-269,926
| Closed | -$10.4M |
|
993
Molina Healthcare
MOH
$9.47B
| – | – |
-19,405
| Closed | -$674K |
|
994
Morningstar
MORN
$10.8B
| – | – |
-5,425
| Closed | -$424K |
|
995
Marathon Petroleum
MPC
$54.8B
| – | – |
-72,234
| Closed | -$3.31M |
|
996
Morgan Stanley
MS
$236B
| – | – |
-11,721
| Closed | -$368K |
|
997
MSCI
MSCI
$42.9B
| – | – |
-8,130
| Closed | -$355K |
|