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 | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$16.7B
| $2.9M | 0.23% |
144,714
+44,218
| +44% | +$886K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.23% |
3,625
-16,141
| -82% | -$12.8M |
|
103
Invesco
IVZ
$9.76B
| $2.87M | 0.23% |
+94,629
| New | +$2.87M |
|
104
Ovintiv
OVV
$10.8B
| $2.87M | 0.23% |
+244,308
| New | +$2.87M |
|
105
Corning
GLW
$57.4B
| $2.87M | 0.23% |
118,110
+90,002
| +320% | +$2.18M |
|
106
Macy's
M
$3.59B
| $2.84M | 0.23% |
79,154
-177,322
| -69% | -$6.35M |
|
107
Oshkosh
OSK
$8.92B
| $2.78M | 0.22% |
+43,055
| New | +$2.78M |
|
108
FirstEnergy
FE
$25.2B
| $2.77M | 0.22% |
+89,407
| New | +$2.77M |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $2.75M | 0.22% |
+51,421
| New | +$2.75M |
|
110
NiSource
NI
$19.9B
| $2.75M | 0.22% |
+124,128
| New | +$2.75M |
|
|
LM
111
DELISTED
Legg Mason, Inc.
LM
| $2.75M | 0.22% |
+91,885
| New | +$2.75M |
|
112
GameStop
GME
$10B
| $2.73M | 0.22% |
+108,118
| New | +$2.73M |
|
113
Burlington
BURL
$18.3B
| $2.69M | 0.22% |
31,704
+5,020
| +19% | +$425K |
|
114
TSMC
TSM
$1.2T
| $2.68M | 0.22% |
+93,211
| New | +$2.68M |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $2.67M | 0.22% |
+28,762
| New | +$2.67M |
|
116
Nasdaq
NDAQ
$54.4B
| $2.63M | 0.21% |
+39,134
| New | +$2.63M |
|
117
Mattel
MAT
$5.9B
| $2.62M | 0.21% |
95,141
-154,485
| -62% | -$4.26M |
|
118
KKR & Co
KKR
$124B
| $2.61M | 0.21% |
169,653
+55,451
| +49% | +$853K |
|
119
Under Armour
UAA
$2.14B
| $2.56M | 0.21% |
+88,185
| New | +$2.56M |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 0.2% |
92,685
+41,626
| +82% | +$1.14M |
|
121
Aramark
ARMK
$10.3B
| $2.53M | 0.2% |
+70,943
| New | +$2.53M |
|
|
STJ
122
DELISTED
St Jude Medical
STJ
| $2.53M | 0.2% |
31,500
-1,047
| -3% | -$84K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $2.47M | 0.2% |
+32,013
| New | +$2.47M |
|
124
Jacobs Solutions
J
$17.5B
| $2.44M | 0.2% |
+42,811
| New | +$2.44M |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $2.41M | 0.19% |
200,821
-60,728
| -23% | -$730K |
|