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
SN
301
DELISTED
Sanchez Energy Corporation
SN
$1.26M 0.06%
132,168
+38,585
KSU
302
DELISTED
Kansas City Southern
KSU
$1.26M 0.06%
14,671
-5,649
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$1.25M 0.06%
17,953
+10,463
RMD icon
304
ResMed
RMD
$37.4B
$1.24M 0.06%
+17,258
GNC
305
DELISTED
GNC Holdings, Inc.
GNC
$1.24M 0.06%
+167,863
DIN icon
306
Dine Brands
DIN
$482M
$1.23M 0.06%
+22,665
STE icon
307
Steris
STE
$25.8B
$1.23M 0.06%
+17,657
RGC
308
DELISTED
Regal Entertainment Group
RGC
$1.21M 0.06%
+53,658
NBR icon
309
Nabors Industries
NBR
$851M
$1.2M 0.06%
+1,841
ZD icon
310
Ziff Davis
ZD
$1.39B
$1.2M 0.06%
+16,483
CTRA icon
311
Coterra Energy
CTRA
$20.9B
$1.2M 0.06%
+50,073
WU icon
312
Western Union
WU
$2.87B
$1.19M 0.06%
+58,677
OA
313
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.06%
+11,997
KT icon
314
KT
KT
$8.95B
$1.17M 0.06%
+69,591
LEA icon
315
Lear
LEA
$5.59B
$1.17M 0.06%
+8,269
XLNX
316
DELISTED
Xilinx Inc
XLNX
$1.17M 0.06%
+20,220
GRMN icon
317
Garmin
GRMN
$39.2B
$1.17M 0.06%
+22,832
CBM
318
DELISTED
Cambrex Corporation
CBM
$1.17M 0.06%
+21,196
FIVE icon
319
Five Below
FIVE
$9.55B
$1.16M 0.06%
+26,863
EGRX
320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.15M 0.06%
13,892
+4,809
EWBC icon
321
East-West Bancorp
EWBC
$15.2B
$1.15M 0.06%
+22,294
FE icon
322
FirstEnergy
FE
$25.9B
$1.15M 0.06%
36,140
-53,267
CRL icon
323
Charles River Laboratories
CRL
$9.07B
$1.15M 0.06%
12,731
-5,987
ALR
324
DELISTED
Alere Inc
ALR
$1.15M 0.06%
28,828
+12,050
NFG icon
325
National Fuel Gas
NFG
$7.39B
$1.14M 0.06%
19,121
+4,132