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
FHN icon
351
First Horizon
FHN
$11.3B
$1.34M 0.06%
77,193
+53,575
NTAP icon
352
NetApp
NTAP
$23.3B
$1.34M 0.06%
+33,563
LITE icon
353
Lumentum
LITE
$23.6B
$1.33M 0.06%
+23,303
COL
354
DELISTED
Rockwell Collins
COL
$1.3M 0.06%
+12,393
ABB
355
DELISTED
ABB Ltd
ABB
$1.29M 0.06%
51,797
+12,904
LKQ icon
356
LKQ Corp
LKQ
$7.52B
$1.26M 0.06%
38,404
+5,635
MAS icon
357
Masco
MAS
$13B
$1.26M 0.06%
32,859
-90,324
STE icon
358
Steris
STE
$25.8B
$1.25M 0.06%
15,372
-2,285
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$1.25M 0.06%
23,974
+4,772
VTRS icon
360
Viatris
VTRS
$12.6B
$1.24M 0.05%
31,932
-67,253
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.24M 0.05%
+18,200
NTCT icon
362
NETSCOUT
NTCT
$1.95B
$1.24M 0.05%
+36,009
ASRT icon
363
Assertio
ASRT
$75.1M
$1.24M 0.05%
28,791
+26,238
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.05%
38,277
-132,687
MO icon
365
Altria Group
MO
$97.7B
$1.24M 0.05%
16,585
-33,790
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
$1.23M 0.05%
+265,246
GDX icon
367
VanEck Gold Miners ETF
GDX
$24B
$1.23M 0.05%
+55,458
SNCR icon
368
Synchronoss Technologies
SNCR
$99.7M
$1.21M 0.05%
8,163
+802
SNOW
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.21M 0.05%
+50,791
FWONA icon
370
Liberty Media Series A
FWONA
$21.3B
$1.2M 0.05%
35,767
+4,278
UCTT icon
371
Ultra Clean Holdings
UCTT
$1.21B
$1.2M 0.05%
63,979
+49,386
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.2M 0.05%
+9,579
FDS icon
373
Factset
FDS
$10.8B
$1.2M 0.05%
+7,189
LEXEA
374
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.19M 0.05%
+22,055
AVTA
375
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.19M 0.05%
55,966
+18,017
13 14
15
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