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
DO
276
DELISTED
Diamond Offshore Drilling
DO
$1.46M 0.07%
+87,116
EW icon
277
Edwards Lifesciences
EW
$50B
$1.46M 0.07%
+46,416
EPD icon
278
Enterprise Products Partners
EPD
$70.5B
$1.45M 0.07%
+52,620
GPC icon
279
Genuine Parts
GPC
$18.1B
$1.45M 0.07%
15,680
+11,561
CS
280
DELISTED
Credit Suisse Group
CS
$1.45M 0.07%
97,416
+68,045
HP icon
281
Helmerich & Payne
HP
$2.94B
$1.44M 0.07%
+21,674
CLF icon
282
Cleveland-Cliffs
CLF
$7B
$1.41M 0.07%
171,998
+89,184
CVG
283
DELISTED
Convergys
CVG
$1.41M 0.07%
66,519
+54,424
JWN
284
DELISTED
Nordstrom
JWN
$1.4M 0.07%
+29,953
WEX icon
285
WEX
WEX
$5.27B
$1.39M 0.07%
+13,456
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
$1.39M 0.07%
+18,577
LPLA icon
287
LPL Financial
LPLA
$29.7B
$1.38M 0.07%
+34,751
CI icon
288
Cigna
CI
$70.9B
$1.36M 0.07%
+9,295
WCN icon
289
Waste Connections
WCN
$44.3B
$1.36M 0.07%
23,091
-8,598
CIB icon
290
Grupo Cibest SA
CIB
$14.9B
$1.35M 0.07%
+33,988
TSE icon
291
Trinseo
TSE
$24M
$1.35M 0.07%
20,137
+3,909
UNT
292
DELISTED
UNIT Corporation
UNT
$1.35M 0.07%
55,771
+36,872
JCI icon
293
Johnson Controls International
JCI
$69.8B
$1.34M 0.07%
+31,766
MKSI icon
294
MKS Inc
MKSI
$10.9B
$1.33M 0.07%
+19,355
CDW icon
295
CDW
CDW
$19B
$1.32M 0.06%
22,837
+17,287
MDT icon
296
Medtronic
MDT
$130B
$1.3M 0.06%
16,162
-213,083
BYD icon
297
Boyd Gaming
BYD
$6.32B
$1.3M 0.06%
58,966
-3,523
BMCH
298
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.29M 0.06%
+57,281
IAC icon
299
IAC Inc
IAC
$2.85B
$1.29M 0.06%
+98,065
NEM icon
300
Newmont
NEM
$98B
$1.27M 0.06%
+38,590
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