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
GPC icon
301
Genuine Parts
GPC
$13.5B
$1.68M 0.07%
18,094
+2,414
EFX icon
302
Equifax
EFX
$20.5B
$1.67M 0.07%
12,161
+7,590
GFI icon
303
Gold Fields
GFI
$32.8B
$1.67M 0.07%
479,709
+33,819
HUBB icon
304
Hubbell
HUBB
$25.2B
$1.67M 0.07%
+14,711
ORCL icon
305
Oracle
ORCL
$615B
$1.66M 0.07%
+33,058
TVPT
306
DELISTED
Travelport Worldwide Limited
TVPT
$1.65M 0.07%
120,089
+108,804
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.07%
31,266
-1,440
JEF icon
308
Jefferies Financial Group
JEF
$11.4B
$1.62M 0.07%
+69,365
DGX icon
309
Quest Diagnostics
DGX
$22.2B
$1.62M 0.07%
14,539
+9,422
GIS icon
310
General Mills
GIS
$17.7B
$1.61M 0.07%
29,100
-53,592
HSBC icon
311
HSBC
HSBC
$311B
$1.61M 0.07%
37,999
-25,387
NTES icon
312
NetEase
NTES
$76.6B
$1.59M 0.07%
26,395
-77,955
TDG icon
313
TransDigm Group
TDG
$69.3B
$1.58M 0.07%
5,886
-48,946
RCI icon
314
Rogers Communications
RCI
$20.3B
$1.58M 0.07%
33,474
+21,855
EL icon
315
Estee Lauder
EL
$30.2B
$1.57M 0.07%
+16,396
PBA icon
316
Pembina Pipeline
PBA
$28.4B
$1.57M 0.07%
47,362
+31,612
CMG icon
317
Chipotle Mexican Grill
CMG
$37.6B
$1.57M 0.07%
+188,350
CMA
318
DELISTED
Comerica
CMA
$1.56M 0.07%
21,302
+5,044
TRV icon
319
Travelers Companies
TRV
$64.5B
$1.56M 0.07%
12,300
-15,807
ARMK icon
320
Aramark
ARMK
$14B
$1.55M 0.07%
+52,548
SHPG
321
DELISTED
Shire pic
SHPG
$1.55M 0.07%
9,355
-21,735
MDXG icon
322
MiMedx Group
MDXG
$557M
$1.54M 0.07%
103,224
+68,483
EXPR
323
DELISTED
Express, Inc.
EXPR
$1.54M 0.07%
+11,434
AMCX icon
324
AMC Global Media
AMCX
$430M
$1.53M 0.07%
28,653
-22,711
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.07%
9,155
+7,778
11 12
13
14 15