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 | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.93M | 0.16% |
+15,578
| New | +$1.93M |
|
152
Copa Holdings
CPA
$4.73B
| $1.92M | 0.15% |
+21,176
| New | +$1.92M |
|
153
Aptiv
APTV
$17.1B
| $1.92M | 0.15% |
28,494
-1,828
| -6% | -$123K |
|
|
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.92M | 0.15% |
+34,181
| New | +$1.92M |
|
155
Navient
NAVI
$1.34B
| $1.91M | 0.15% |
+115,961
| New | +$1.91M |
|
156
Lennar Class A
LEN
$34.3B
| $1.9M | 0.15% |
44,198
+935
| +2% | +$40.1K |
|
157
Ares Capital
ARCC
$15.7B
| $1.88M | 0.15% |
+113,706
| New | +$1.88M |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.15% |
+36,666
| New | +$1.88M |
|
|
FNSR
159
DELISTED
Finisar Corp
FNSR
| $1.86M | 0.15% |
61,396
-35,424
| -37% | -$1.07M |
|
160
Acuity Brands
AYI
$10.1B
| $1.85M | 0.15% |
+8,007
| New | +$1.85M |
|
161
Casey's General Stores
CASY
$18.4B
| $1.78M | 0.14% |
+14,942
| New | +$1.78M |
|
162
Popular Inc
BPOP
$8.38B
| $1.78M | 0.14% |
+40,517
| New | +$1.78M |
|
163
Keurig Dr Pepper
KDP
$39.1B
| $1.76M | 0.14% |
19,418
-15,377
| -44% | -$1.39M |
|
164
Intuit
INTU
$184B
| $1.76M | 0.14% |
15,347
-28,127
| -65% | -$3.22M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.14% |
48,354
+27,837
| +136% | +$1.01M |
|
166
Newell Brands
NWL
$2.41B
| $1.74M | 0.14% |
+39,004
| New | +$1.74M |
|
167
Masco
MAS
$15B
| $1.74M | 0.14% |
55,073
+15,446
| +39% | +$488K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.14% |
+20,320
| New | +$1.72M |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.14% |
33,958
+21,373
| +170% | +$1.07M |
|
170
International Flavors & Fragrances
IFF
$16.8B
| $1.69M | 0.14% |
+14,342
| New | +$1.69M |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 0.14% |
+62,006
| New | +$1.69M |
|
172
Weibo
WB
$2.75B
| $1.66M | 0.13% |
+40,907
| New | +$1.66M |
|
173
Waste Connections
WCN
$46.9B
| $1.66M | 0.13% |
21,126
-5,976
| -22% | -$470K |
|
174
Avnet
AVT
$4.32B
| $1.65M | 0.13% |
+34,544
| New | +$1.65M |
|
175
Exelixis
EXEL
$9.78B
| $1.62M | 0.13% |
+108,625
| New | +$1.62M |
|