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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $2.41M | 0.19% |
69,254
-148,640
| -68% | -$5.18M |
|
127
Jabil
JBL
$22B
| $2.37M | 0.19% |
100,045
+82,737
| +478% | +$1.96M |
|
128
Hewlett Packard
HPE
$29.6B
| $2.35M | 0.19% |
+101,586
| New | +$2.35M |
|
129
AES
AES
$9.64B
| $2.34M | 0.19% |
+200,951
| New | +$2.34M |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $2.33M | 0.19% |
+151,347
| New | +$2.33M |
|
131
Wynn Resorts
WYNN
$13.2B
| $2.32M | 0.19% |
26,809
+13,922
| +108% | +$1.2M |
|
132
Allegion
ALLE
$14.6B
| $2.22M | 0.18% |
+34,718
| New | +$2.22M |
|
|
SINA
133
DELISTED
Sina Corp
SINA
| $2.22M | 0.18% |
36,433
+24,232
| +199% | +$1.47M |
|
134
HDFC Bank
HDB
$182B
| $2.21M | 0.18% |
36,381
+20,087
| +123% | +$1.22M |
|
135
Huntsman Corp
HUN
$1.94B
| $2.21M | 0.18% |
115,591
+24,642
| +27% | +$470K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $2.19M | 0.18% |
202,812
-857,609
| -81% | -$9.28M |
|
137
Seagate
STX
$35.6B
| $2.19M | 0.18% |
57,315
-41,143
| -42% | -$1.57M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.17% |
75,628
-52,137
| -41% | -$1.46M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $2.1M | 0.17% |
+30,090
| New | +$2.1M |
|
140
Icon
ICLR
$13.8B
| $2.09M | 0.17% |
+27,744
| New | +$2.09M |
|
141
Smith & Wesson
SWBI
$362M
| $2.07M | 0.17% |
98,369
+78,686
| +400% | +$1.66M |
|
142
Lowe's Companies
LOW
$145B
| $2.06M | 0.17% |
28,938
-118,553
| -80% | -$8.43M |
|
143
Intercontinental Exchange
ICE
$101B
| $2.05M | 0.16% |
+36,254
| New | +$2.05M |
|
|
PE
144
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.16% |
57,905
+36,881
| +175% | +$1.3M |
|
145
Broadcom
AVGO
$1.4T
| $2.04M | 0.16% |
+11,518
| New | +$2.04M |
|
|
TGP
146
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.01M | 0.16% |
139,200
+93,200
| +203% | +$1.35M |
|
|
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
| $2M | 0.16% |
18,814
-6,784
| -27% | -$720K |
|
148
L3Harris
LHX
$51.9B
| $2M | 0.16% |
19,470
-17,742
| -48% | -$1.82M |
|
149
Euronet Worldwide
EEFT
$3.82B
| $1.96M | 0.16% |
26,987
+11,525
| +75% | +$835K |
|
150
Walmart
WMT
$774B
| $1.94M | 0.16% |
27,994
-185,097
| -87% | -$12.8M |
|