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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.1% |
+34,628
| New | +$1.25M |
|
202
Masimo
MASI
$7.48B
| $1.24M | 0.1% |
+18,458
| New | +$1.24M |
|
203
UMB Financial
UMBF
$9.23B
| $1.24M | 0.1% |
+16,098
| New | +$1.24M |
|
204
Campbell Soup
CPB
$9.38B
| $1.23M | 0.1% |
20,411
+6,794
| +50% | +$411K |
|
205
Coca-Cola
KO
$297B
| $1.22M | 0.1% |
29,384
-150,391
| -84% | -$6.23M |
|
206
GSK
GSK
$78.5B
| $1.22M | 0.1% |
+31,608
| New | +$1.22M |
|
207
United Bankshares
UBSI
$5.38B
| $1.2M | 0.1% |
25,945
+6,295
| +32% | +$291K |
|
208
Advanced Energy
AEIS
$5.49B
| $1.2M | 0.1% |
+21,842
| New | +$1.2M |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | 0.1% |
+22,910
| New | +$1.18M |
|
210
Avery Dennison
AVY
$13.2B
| $1.17M | 0.09% |
16,599
-33,123
| -67% | -$2.33M |
|
|
SBNY
211
DELISTED
Signature Bank
SBNY
| $1.17M | 0.09% |
7,764
-33,759
| -81% | -$5.07M |
|
212
Canadian Pacific Kansas City
CP
$70.2B
| $1.16M | 0.09% |
+8,109
| New | +$1.16M |
|
|
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.16M | 0.09% |
+127,150
| New | +$1.16M |
|
214
Apollo Global Management
APO
$77.7B
| $1.15M | 0.09% |
59,448
+34,480
| +138% | +$668K |
|
|
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.13M | 0.09% |
24,621
+13,865
| +129% | +$639K |
|
216
Eversource Energy
ES
$23.6B
| $1.12M | 0.09% |
20,335
-12,830
| -39% | -$709K |
|
217
Genpact
G
$7.82B
| $1.12M | 0.09% |
+45,888
| New | +$1.12M |
|
218
IDEX
IEX
$12.2B
| $1.11M | 0.09% |
+12,305
| New | +$1.11M |
|
219
Zillow
ZG
$19.1B
| $1.1M | 0.09% |
+30,170
| New | +$1.1M |
|
220
WEC Energy
WEC
$34.1B
| $1.08M | 0.09% |
18,428
-92,193
| -83% | -$5.41M |
|
221
Amdocs
DOX
$9.29B
| $1.08M | 0.09% |
18,497
-38,203
| -67% | -$2.22M |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $1.08M | 0.09% |
+12,723
| New | +$1.08M |
|
|
NAV
223
DELISTED
Navistar International
NAV
| $1.07M | 0.09% |
+34,068
| New | +$1.07M |
|
224
Liberty Broadband Class A
LBRDA
$8.67B
| $1.07M | 0.09% |
14,732
+1,011
| +7% | +$73.2K |
|
225
MarketAxess Holdings
MKTX
$6.73B
| $1.07M | 0.09% |
7,256
-12,968
| -64% | -$1.91M |
|