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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.5M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$40M
2
+$21.7M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.47%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
326
Garmin
GRMN
$39.2B
$1.5M 0.07%
29,450
+6,618
CPAY icon
327
Corpay
CPAY
$21.7B
$1.5M 0.07%
10,403
+5,240
AA icon
328
Alcoa
AA
$11.4B
$1.5M 0.07%
45,898
-35,723
CYOU
329
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.5M 0.07%
38,649
+14,553
INFY icon
330
Infosys
INFY
$75B
$1.49M 0.07%
+198,526
ULTA icon
331
Ulta Beauty
ULTA
$27.1B
$1.48M 0.07%
+5,162
UAA icon
332
Under Armour
UAA
$1.92B
$1.47M 0.07%
67,753
-153,862
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.07%
19,579
-12,565
SLCA
334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.46M 0.06%
+41,159
FBR
335
DELISTED
Fibria Celulose Sa
FBR
$1.46M 0.06%
+143,542
OTEX icon
336
Open Text
OTEX
$8.47B
$1.46M 0.06%
+46,151
OA
337
DELISTED
Orbital ATK, Inc.
OA
$1.45M 0.06%
14,772
+2,775
ENR icon
338
Energizer
ENR
$1.24B
$1.45M 0.06%
30,180
+15,604
LIVN icon
339
LivaNova
LIVN
$3.47B
$1.45M 0.06%
+23,676
VR
340
DELISTED
Validus Hold Ltd
VR
$1.44M 0.06%
+27,656
SPR icon
341
Spirit AeroSystems
SPR
$4.65B
$1.44M 0.06%
+24,779
RHT
342
DELISTED
Red Hat Inc
RHT
$1.42M 0.06%
14,812
+5,535
SIVB
343
DELISTED
SVB Financial Group
SIVB
$1.41M 0.06%
+7,992
NFX
344
DELISTED
Newfield Exploration
NFX
$1.4M 0.06%
49,130
-28,257
QGEN icon
345
Qiagen
QGEN
$10.2B
$1.39M 0.06%
+39,102
SPB icon
346
Spectrum Brands
SPB
$1.34B
$1.39M 0.06%
11,085
+6,527
RRD
347
DELISTED
RR Donnelley & Sons Co.
RRD
$1.38M 0.06%
109,812
+66,651
HII icon
348
Huntington Ingalls Industries
HII
$11.8B
$1.38M 0.06%
7,394
-3,718
SAGE
349
DELISTED
Sage Therapeutics
SAGE
$1.38M 0.06%
+17,281
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.35M 0.06%
13,469
-5,472
12 13
14
15 16