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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$32.5M
3 +$25.5M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1 +$26.4M
2 +$17.2M
3 +$16.4M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COO icon
226
Cooper Companies
COO
$16.2B
$2.05M 0.1%
40,988
-49,016
TYL icon
227
Tyler Technologies
TYL
$20.2B
$2.03M 0.1%
+13,126
COTY icon
228
Coty
COTY
$3.02B
$2.02M 0.1%
+111,489
L icon
229
Loews
L
$21.2B
$2M 0.1%
+42,722
TTMI icon
230
TTM Technologies
TTMI
$7.62B
$1.95M 0.1%
121,026
+100,683
WSO icon
231
Watsco Inc
WSO
$14.1B
$1.92M 0.09%
13,420
+9,260
CAKE icon
232
Cheesecake Factory
CAKE
$2.34B
$1.9M 0.09%
29,942
+24,843
EGN
233
DELISTED
Energen
EGN
$1.9M 0.09%
34,854
-44,361
HPQ icon
234
HP
HPQ
$24.2B
$1.89M 0.09%
105,903
-209,499
VOYA icon
235
Voya Financial
VOYA
$6.74B
$1.89M 0.09%
+49,758
ARCC icon
236
Ares Capital
ARCC
$15B
$1.89M 0.09%
108,643
-5,063
XPO icon
237
XPO
XPO
$16.8B
$1.88M 0.09%
+113,496
MWA icon
238
Mueller Water Products
MWA
$3.84B
$1.88M 0.09%
+158,766
AGCO icon
239
AGCO
AGCO
$7.85B
$1.83M 0.09%
+30,372
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.82M 0.09%
25,824
-8,357
AES icon
241
AES
AES
$9.91B
$1.82M 0.09%
162,787
-38,164
MCO icon
242
Moody's
MCO
$88.6B
$1.82M 0.09%
16,229
+6,016
CLGX
243
DELISTED
Corelogic, Inc.
CLGX
$1.82M 0.09%
+44,637
SM icon
244
SM Energy
SM
$2.3B
$1.8M 0.09%
74,969
-47,973
UTHR icon
245
United Therapeutics
UTHR
$21.1B
$1.78M 0.09%
+13,181
BIG
246
DELISTED
Big Lots, Inc.
BIG
$1.74M 0.09%
35,783
+1,825
SO icon
247
Southern Company
SO
$95B
$1.73M 0.08%
+34,766
PENN icon
248
PENN Entertainment
PENN
$1.84B
$1.73M 0.08%
+93,825
G icon
249
Genpact
G
$7.99B
$1.73M 0.08%
69,785
+23,897
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.73M 0.08%
+27,681