AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Return
12.42%
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
+$651M
(+114%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
53.09%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,152
New
464
Increased
133
Reduced
140
Closed
410
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 | |
|---|---|---|---|---|---|---|
1051
Camtek
CAMT
$3.58B
| – | – |
-18,488
| Closed | -$68K |
|
1052
Cracker Barrel
CBRL
$1.18B
| – | – |
-3,766
| Closed | -$366K |
|
1053
Celanese
CE
$5.26B
| – | – |
-36,582
| Closed | -$2.03M |
|
1054
Carlyle Group
CG
$22.8B
| – | – |
-32,088
| Closed | -$1.13M |
|
1055
Cognex
CGNX
$7.46B
| – | – |
-21,784
| Closed | -$369K |
|
1056
Charter Communications
CHTR
$35.7B
| – | – |
-7,967
| Closed | -$982K |
|
1057
Cigna
CI
$81.9B
| – | – |
-8,191
| Closed | -$686K |
|
1058
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-75,766
| Closed | -$1.55M |
|
1059
Clearwater Paper
CLW
$352M
| – | – |
-5,430
| Closed | -$340K |
|
1060
Comcast
CMCSA
$125B
| – | – |
-62,656
| Closed | -$1.57M |
|
1061
Cooper Companies
COO
$13.6B
| – | – |
-17,472
| Closed | -$600K |
|
1062
Costco
COST
$426B
| – | – |
-8,113
| Closed | -$906K |
|
1063
Crocs
CROX
$4.84B
| – | – |
-26,220
| Closed | -$409K |
|
1064
Cirrus Logic
CRUS
$5.99B
| – | – |
-73,611
| Closed | -$1.46M |
|
1065
CSG Systems International
CSGS
$1.87B
| – | – |
-11,873
| Closed | -$309K |
|
1066
Caesarstone
CSTE
$48.7M
| – | – |
-8,502
| Closed | -$462K |
|
1067
Coterra Energy
CTRA
$18.2B
| – | – |
-45,086
| Closed | -$1.53M |
|
1068
CVB Financial
CVBF
$2.79B
| – | – |
-13,112
| Closed | -$208K |
|
1069
Cytokinetics
CYTK
$6.41B
| – | – |
-16,615
| Closed | -$158K |
|
1070
Darling Ingredients
DAR
$5.05B
| – | – |
-18,344
| Closed | -$367K |
|
1071
DuPont de Nemours
DD
$32.4B
| – | – |
-10,356
| Closed | -$1.02M |
|
1072
Dollar General
DG
$24.1B
| – | – |
-46,339
| Closed | -$2.57M |
|
1073
Quest Diagnostics
DGX
$20.3B
| – | – |
-37,952
| Closed | -$2.2M |
|
1074
Deluxe
DLX
$871M
| – | – |
-9,754
| Closed | -$512K |
|
|
1075
Duke Energy
DUK
$93.6B
| – | – |
-48,063
| Closed | -$3.42M |
|