AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.5M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$40M
2
+$21.7M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.47%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$18.8B
$2.6M 0.12%
+65,208
AKRX
227
DELISTED
Akorn Inc
AKRX
$2.58M 0.11%
77,070
+44,011
CSRA
228
DELISTED
CSRA Inc.
CSRA
$2.58M 0.11%
+81,265
NBR icon
229
Nabors Industries
NBR
$849M
$2.58M 0.11%
6,337
+4,496
TGP
230
DELISTED
Teekay LNG Partners L.P.
TGP
$2.58M 0.11%
167,745
+21,699
SWN
231
DELISTED
Southwestern Energy Company
SWN
$2.57M 0.11%
423,311
+18,730
ALK icon
232
Alaska Air
ALK
$5.76B
$2.54M 0.11%
+28,257
CF icon
233
CF Industries
CF
$12.1B
$2.52M 0.11%
+90,263
TTM
234
DELISTED
Tata Motors Limited
TTM
$2.44M 0.11%
+73,802
NSC icon
235
Norfolk Southern
NSC
$65.9B
$2.41M 0.11%
+19,801
EXEL icon
236
Exelixis
EXEL
$11.9B
$2.4M 0.11%
97,416
-226,441
SABR icon
237
Sabre
SABR
$648M
$2.39M 0.11%
109,759
-68,405
CME icon
238
CME Group
CME
$97.7B
$2.38M 0.11%
19,023
-65,373
ACHC icon
239
Acadia Healthcare
ACHC
$1.4B
$2.34M 0.1%
+47,338
APO icon
240
Apollo Global Management
APO
$80.2B
$2.33M 0.1%
88,266
-2,130
HTZ
241
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.33M 0.1%
+233,752
RDN icon
242
Radian Group
RDN
$4.7B
$2.33M 0.1%
142,489
+103,764
CVS icon
243
CVS Health
CVS
$95.9B
$2.32M 0.1%
28,865
-154,291
JD icon
244
JD.com
JD
$42.4B
$2.31M 0.1%
+58,799
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$2.29M 0.1%
+54,471
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.28M 0.1%
130,810
+104,799
HCA icon
247
HCA Healthcare
HCA
$111B
$2.27M 0.1%
+26,080
CHL
248
DELISTED
China Mobile Limited
CHL
$2.27M 0.1%
42,782
-6,126
LNT icon
249
Alliant Energy
LNT
$16.8B
$2.26M 0.1%
56,257
+31,927
AMAT icon
250
Applied Materials
AMAT
$213B
$2.26M 0.1%
54,667
-7,326
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