AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$31.6M
2
+$25.8M
3
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

1
+$40M
2
+$20.4M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
276
DELISTED
Pinnacle Foods, Inc.
PF
$1.91M 0.08%
+32,156
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.08%
36,750
+29,705
MKSI icon
278
MKS Inc
MKSI
$14.5B
$1.89M 0.08%
28,032
+8,677
JACK icon
279
Jack in the Box
JACK
$275M
$1.88M 0.08%
+19,033
WDAY icon
280
Workday
WDAY
$39.2B
$1.87M 0.08%
+19,321
OKE icon
281
Oneok
OKE
$54.8B
$1.87M 0.08%
35,826
+6,971
ETR icon
282
Entergy
ETR
$47.8B
$1.87M 0.08%
+48,640
VVV icon
283
Valvoline
VVV
$4.51B
$1.85M 0.08%
+77,967
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.84M 0.08%
+10,862
CXT icon
285
Crane NXT
CXT
$2.64B
$1.83M 0.08%
66,352
+24,059
PR icon
286
Permian Resources
PR
$14.2B
$1.82M 0.08%
+115,215
ADM icon
287
Archer Daniels Midland
ADM
$32.6B
$1.82M 0.08%
+43,915
VRSK icon
288
Verisk Analytics
VRSK
$29.7B
$1.81M 0.08%
+21,513
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.8M 0.08%
19,770
-10,740
ZION icon
290
Zions Bancorporation
ZION
$8.25B
$1.78M 0.08%
40,460
-33,726
D icon
291
Dominion Energy
D
$55.6B
$1.77M 0.08%
+23,165
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$1.77M 0.08%
+7,337
H icon
293
Hyatt Hotels
H
$14.2B
$1.77M 0.08%
+31,418
CHRW icon
294
C.H. Robinson
CHRW
$21.2B
$1.76M 0.08%
+25,589
TMHC icon
295
Taylor Morrison
TMHC
$5.88B
$1.75M 0.08%
72,795
+44,668
PSX icon
296
Phillips 66
PSX
$66.4B
$1.75M 0.08%
+21,129
RGA icon
297
Reinsurance Group of America
RGA
$13.6B
$1.74M 0.08%
+13,551
EHC icon
298
Encompass Health
EHC
$10.7B
$1.73M 0.08%
44,923
+30,656
WCN icon
299
Waste Connections
WCN
$43.6B
$1.72M 0.08%
26,638
+3,547
TSS
300
DELISTED
Total System Services, Inc.
TSS
$1.68M 0.07%
28,890
-19,666
10 11
12
13 14