AL
Airain Ltd Portfolio holdings
AUM
$2.26B
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
+$570M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
997
New
446
Increased
122
Reduced
119
Closed
310
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 | |
|---|---|---|---|---|---|---|
101
Anywhere Real Estate
HOUS
$670M
| $1.66M | 0.29% |
+38,213
| New | +$1.66M |
|
|
MCRS
102
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.65M | 0.29% |
+31,209
| New | +$1.65M |
|
103
General Motors
GM
$55B
| $1.65M | 0.29% |
+47,953
| New | +$1.65M |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.29% |
96,826
+15,377
| +19% | +$259K |
|
105
AutoNation
AN
$8.31B
| $1.62M | 0.29% |
30,509
+13,538
| +80% | +$721K |
|
|
JASO
106
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.62M | 0.28% |
+159,015
| New | +$1.62M |
|
107
MidCap Financial Investment
MFIC
$1.21B
| $1.61M | 0.28% |
193,568
+129,135
| +200% | +$1.07M |
|
108
US Bancorp
USB
$75.5B
| $1.61M | 0.28% |
+37,531
| New | +$1.61M |
|
109
Broadcom
AVGO
$1.42T
| $1.6M | 0.28% |
+24,819
| New | +$1.6M |
|
110
Universal Health Services
UHS
$11.6B
| $1.6M | 0.28% |
19,480
+16,501
| +554% | +$1.35M |
|
111
Owens Corning
OC
$12.4B
| $1.59M | 0.28% |
36,871
-8,603
| -19% | -$371K |
|
112
TripAdvisor
TRIP
$2B
| $1.59M | 0.28% |
17,566
+1,366
| +8% | +$124K |
|
113
Pan American Silver
PAAS
$12.3B
| $1.57M | 0.28% |
+122,329
| New | +$1.57M |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $1.57M | 0.28% |
+37,385
| New | +$1.57M |
|
115
Comcast
CMCSA
$125B
| $1.57M | 0.28% |
+31,328
| New | +$1.57M |
|
116
Cleveland-Cliffs
CLF
$5.18B
| $1.55M | 0.27% |
75,766
-62,488
| -45% | -$1.28M |
|
|
ADT
117
DELISTED
ADT CORP
ADT
| $1.53M | 0.27% |
+51,077
| New | +$1.53M |
|
118
Coterra Energy
CTRA
$18.4B
| $1.53M | 0.27% |
45,086
-55,976
| -55% | -$1.9M |
|
|
NPSP
119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.52M | 0.27% |
+50,863
| New | +$1.52M |
|
|
EXXI
120
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.51M | 0.26% |
+64,011
| New | +$1.51M |
|
121
Ross Stores
ROST
$49.3B
| $1.51M | 0.26% |
21,081
+18,124
| +613% | +$1.3M |
|
|
AKRX
122
DELISTED
Akorn, Inc.
AKRX
| $1.5M | 0.26% |
+68,297
| New | +$1.5M |
|
|
AMAP
123
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.48M | 0.26% |
+73,850
| New | +$1.48M |
|
|
IM
124
DELISTED
Ingram Micro
IM
| $1.47M | 0.26% |
+49,628
| New | +$1.47M |
|
125
Cirrus Logic
CRUS
$5.81B
| $1.46M | 0.26% |
73,611
+53,476
| +266% | +$1.06M |
|