AL
Airain Ltd Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.78%
1 Year Return
+12.42%
3 Year Return
-0.79%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+43%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
829
New
373
Increased
105
Reduced
73
Closed
278
Top Buys
| 1 |
Microsoft
MSFT
|
$24.1M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
| 3 |
Exxon Mobil
XOM
|
$9.69M |
| 4 |
Booking.com
BKNG
|
$9.58M |
| 5 |
Philip Morris
PM
|
$8.72M |
Top Sells
| 1 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$29.9M |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$22.6M |
| 3 |
CVS Health
CVS
|
$11.5M |
| 4 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$9.21M |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$5.98M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 12.99% |
| 3 | Energy | 11.81% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.4M | 5.24% | 532,958 +299,868 | +129% | +$22.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $24.1M | 3.12% | +643,380 | New | +$24.1M |
|
|
3
Philip Morris
PM
$260B
| $15M | 1.94% | 171,949 +100,046 | +139% | +$8.72M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.7M | 1.52% | 115,399 +95,714 | +486% | +$9.69M |
|
5
Altria Group
MO
$113B
| $10.4M | 1.34% | 269,926 +73,855 | +38% | +$2.84M |
|
|
6
Booking.com
BKNG
$181B
| $9.58M | 1.24% | +8,238 | New | +$9.58M |
|
7
Bank of America
BAC
$376B
| $8.92M | 1.16% | 572,843 +67,785 | +13% | +$1.06M |
|
8
Citigroup
C
$178B
| $7.94M | 1.03% | +152,299 | New | +$7.94M |
|
9
Apple
AAPL
$3.45T
| $7.81M | 1.01% | 13,913 +11,205 | +414% | +$6.29M |
|
10
SiriusXM
SIRI
$7.96B
| $7.19M | 0.93% | 2,060,174 +2,033,855 | +7,728% | +$7.1M |
|
11
AT&T
T
$209B
| $7.12M | 0.92% | 202,504 +32,860 | +19% | +$1.16M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 0.89% | 6,092 +1,821 | +43% | +$2.04M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $6.73M | 0.87% | 84,825 +55,434 | +189% | +$4.4M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $6.73M | 0.87% | 190,573 +110,938 | +139% | +$3.92M |
|
15
Exelon
EXC
$44.1B
| $6.66M | 0.86% | +243,128 | New | +$6.66M |
|
16
Qualcomm
QCOM
$173B
| $6.51M | 0.85% | 87,706 +6,731 | +8% | +$500K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 0.83% | +117,118 | New | +$6.4M |
|
18
Eli Lilly
LLY
$657B
| $6.35M | 0.82% | 124,553 +103,181 | +483% | +$5.26M |
|
19
ConocoPhillips
COP
$124B
| $6.01M | 0.78% | +85,122 | New | +$6.01M |
|
20
Cisco
CSCO
$274B
| $5.48M | 0.71% | 244,156 -39,609 | -14% | -$888K |
|
21
Goldman Sachs
GS
$226B
| $5.41M | 0.7% | +30,538 | New | +$5.41M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.29M | 0.69% | +57,735 | New | +$5.29M |
|
23
Gen Digital
GEN
$18.6B
| $5.27M | 0.68% | 223,316 +19,605 | +10% | +$462K |
|
24
Newmont
NEM
$81.7B
| $5.25M | 0.68% | +228,020 | New | +$5.25M |
|
|
SCU
25
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.25M | 0.68% | 354,471 +84,278 | +31% | +$1.25M |
|