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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$18.7B
| – | – |
-22,139
| Closed | -$315K |
|
977
New York Times
NYT
$9.63B
| – | – |
-20,035
| Closed | -$239K |
|
978
Owens Corning
OC
$12.5B
| – | – |
-61,819
| Closed | -$3.3M |
|
979
ODP
ODP
$619M
| – | – |
-32,473
| Closed | -$116K |
|
980
Oceaneering
OII
$2.44B
| – | – |
-105,517
| Closed | -$2.9M |
|
981
Oil States International
OIS
$336M
| – | – |
-12,516
| Closed | -$395K |
|
982
Oneok
OKE
$47B
| – | – |
-29,138
| Closed | -$1.5M |
|
983
Opko Health
OPK
$1.08B
| – | – |
-267,226
| Closed | -$2.83M |
|
984
Oracle
ORCL
$633B
| – | – |
-291,028
| Closed | -$11.4M |
|
985
Old Republic International
ORI
$9.94B
| – | – |
-18,663
| Closed | -$329K |
|
986
OraSure Technologies
OSUR
$246M
| – | – |
-19,253
| Closed | -$153K |
|