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
CAG icon
251
Conagra Brands
CAG
$8.15B
$2.26M 0.1%
+63,134
YUMC icon
252
Yum China
YUMC
$16.5B
$2.25M 0.1%
+57,030
AIZ icon
253
Assurant
AIZ
$11.1B
$2.25M 0.1%
+21,662
DVA icon
254
DaVita
DVA
$8.36B
$2.23M 0.1%
+34,492
LNC icon
255
Lincoln National
LNC
$8.14B
$2.23M 0.1%
33,015
-12,482
PVH icon
256
PVH
PVH
$3.73B
$2.22M 0.1%
19,422
-35,733
FLIR
257
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.22M 0.1%
64,175
+38,593
CAA
258
DELISTED
CalAtlantic Group, Inc.
CAA
$2.21M 0.1%
62,584
+19,506
CINF icon
259
Cincinnati Financial
CINF
$25.3B
$2.18M 0.1%
+30,128
IFF icon
260
International Flavors & Fragrances
IFF
$17.2B
$2.12M 0.09%
+15,725
FINL
261
DELISTED
Finish Line
FINL
$2.1M 0.09%
148,369
+40,791
MSCC
262
DELISTED
Microsemi Corp
MSCC
$2.08M 0.09%
44,327
-21,415
EIX icon
263
Edison International
EIX
$22.4B
$2.05M 0.09%
+26,202
KSU
264
DELISTED
Kansas City Southern
KSU
$2.05M 0.09%
19,570
+4,899
QCOM icon
265
Qualcomm
QCOM
$189B
$2.05M 0.09%
37,060
-161,279
WYNN icon
266
Wynn Resorts
WYNN
$13.1B
$2.04M 0.09%
+15,194
WEC icon
267
WEC Energy
WEC
$34.6B
$2.04M 0.09%
+33,155
EAT icon
268
Brinker International
EAT
$6.25B
$2.03M 0.09%
+53,295
BDX icon
269
Becton Dickinson
BDX
$55.4B
$2.01M 0.09%
10,559
-21,087
PRXL
270
DELISTED
Parexel International Corp
PRXL
$2M 0.09%
+23,000
WCC icon
271
WESCO International
WCC
$13.3B
$1.98M 0.09%
+34,604
CSL icon
272
Carlisle Companies
CSL
$13.7B
$1.95M 0.09%
20,445
+17,167
BGC icon
273
BGC Group
BGC
$4.11B
$1.94M 0.09%
+239,053
UL icon
274
Unilever
UL
$145B
$1.94M 0.09%
35,767
-38,468
SBSW icon
275
Sibanye-Stillwater
SBSW
$8.75B
$1.91M 0.08%
438,604
+419,207