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 | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.5B
| $1.6M | 0.13% |
14,242
-7,220
| -34% | -$809K |
|
177
Raymond James Financial
RJF
$33.6B
| $1.59M | 0.13% |
22,959
-488
| -2% | -$33.8K |
|
178
Freeport-McMoran
FCX
$64.5B
| $1.58M | 0.13% |
+119,429
| New | +$1.58M |
|
|
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
| $1.56M | 0.13% |
+66,344
| New | +$1.56M |
|
180
Northrop Grumman
NOC
$84.4B
| $1.5M | 0.12% |
+6,460
| New | +$1.5M |
|
181
Cencora
COR
$57.2B
| $1.46M | 0.12% |
18,604
-96,467
| -84% | -$7.54M |
|
182
InterDigital
IDCC
$7.16B
| $1.44M | 0.12% |
+15,704
| New | +$1.44M |
|
183
Caterpillar
CAT
$195B
| $1.43M | 0.12% |
+15,393
| New | +$1.43M |
|
184
Silicon Motion
SIMO
$2.71B
| $1.43M | 0.12% |
33,613
-1,222
| -4% | -$51.9K |
|
185
Charles River Laboratories
CRL
$7.94B
| $1.43M | 0.11% |
+18,718
| New | +$1.43M |
|
186
State Street
STT
$32.1B
| $1.41M | 0.11% |
+18,178
| New | +$1.41M |
|
|
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.11% |
+28,407
| New | +$1.38M |
|
188
Edison International
EIX
$21.5B
| $1.37M | 0.11% |
+19,042
| New | +$1.37M |
|
189
Olin
OLN
$2.7B
| $1.35M | 0.11% |
+52,673
| New | +$1.35M |
|
190
Honda
HMC
$44.9B
| $1.33M | 0.11% |
45,539
-25,726
| -36% | -$751K |
|
|
ANW
191
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.31M | 0.11% |
128,972
+45,657
| +55% | +$463K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.1% |
74,226
-6,653
| -8% | -$115K |
|
193
CMS Energy
CMS
$21.3B
| $1.27M | 0.1% |
+30,539
| New | +$1.27M |
|
194
Jones Lang LaSalle
JLL
$14.3B
| $1.27M | 0.1% |
+12,567
| New | +$1.27M |
|
|
GWPH
195
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | 0.1% |
+11,307
| New | +$1.26M |
|
196
Boyd Gaming
BYD
$6.87B
| $1.26M | 0.1% |
+62,489
| New | +$1.26M |
|
197
Williams Companies
WMB
$70.1B
| $1.26M | 0.1% |
+40,394
| New | +$1.26M |
|
198
Liberty Latin America Class C
LILAK
$1.6B
| $1.26M | 0.1% |
59,284
+47,177
| +390% | +$999K |
|
199
Travel + Leisure Co
TNL
$4.05B
| $1.26M | 0.1% |
+16,430
| New | +$1.26M |
|
200
Prestige Consumer Healthcare
PBH
$3.27B
| $1.25M | 0.1% |
+24,031
| New | +$1.25M |
|