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
TSM icon
251
TSMC
TSM
$1.53T
$1.73M 0.08%
52,563
-40,648
STMP
252
DELISTED
Stamps.com, Inc.
STMP
$1.72M 0.08%
+14,530
ABCO
253
DELISTED
Advisory Board Co
ABCO
$1.71M 0.08%
+36,632
ALB icon
254
Albemarle
ALB
$14.7B
$1.7M 0.08%
+16,129
HLX icon
255
Helix Energy Solutions
HLX
$1.08B
$1.7M 0.08%
+218,100
CRUS icon
256
Cirrus Logic
CRUS
$6.32B
$1.67M 0.08%
27,486
-49,233
FMBI
257
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.67M 0.08%
70,417
+42,815
SHW icon
258
Sherwin-Williams
SHW
$82.6B
$1.66M 0.08%
+16,074
CNQ icon
259
Canadian Natural Resources
CNQ
$72.2B
$1.64M 0.08%
102,141
+67,366
AKAM icon
260
Akamai
AKAM
$12B
$1.64M 0.08%
+27,405
SNCR icon
261
Synchronoss Technologies
SNCR
$99.7M
$1.62M 0.08%
+7,361
CAA
262
DELISTED
CalAtlantic Group, Inc.
CAA
$1.61M 0.08%
+43,078
OKE icon
263
Oneok
OKE
$48B
$1.6M 0.08%
+28,855
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.59M 0.08%
+35,787
GFI icon
265
Gold Fields
GFI
$37.8B
$1.57M 0.08%
445,890
+209,413
OMC icon
266
Omnicom Group
OMC
$23.3B
$1.56M 0.08%
18,048
+7,560
DNB
267
DELISTED
Dun & Bradstreet
DNB
$1.55M 0.08%
+14,349
FINL
268
DELISTED
Finish Line
FINL
$1.53M 0.07%
+107,578
NTGR icon
269
NETGEAR
NTGR
$756M
$1.53M 0.07%
+30,806
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
$1.52M 0.07%
+101,657
RF icon
271
Regions Financial
RF
$23B
$1.52M 0.07%
104,355
-299,281
COMM icon
272
CommScope
COMM
$4.25B
$1.51M 0.07%
36,275
-87,129
PTC icon
273
PTC
PTC
$20.7B
$1.5M 0.07%
+28,592
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M 0.07%
+37,064
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.07%
32,706
+1,771