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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.5M
3
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$16.6M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
351
Patterson-UTI
PTEN
$3.4B
$966K 0.05%
+39,795
LNT icon
352
Alliant Energy
LNT
$18.4B
$964K 0.05%
24,330
+16,046
LKQ icon
353
LKQ Corp
LKQ
$8.03B
$959K 0.05%
+32,769
TECD
354
DELISTED
Tech Data Corp
TECD
$956K 0.05%
10,182
-2,541
BBY icon
355
Best Buy
BBY
$14B
$953K 0.05%
19,393
-88,284
EPC icon
356
Edgewell Personal Care
EPC
$987M
$952K 0.05%
+13,017
TRI icon
357
Thomson Reuters
TRI
$49.6B
$952K 0.05%
+19,264
HSY icon
358
Hershey
HSY
$45.6B
$942K 0.05%
8,621
+6,607
PDS
359
Precision Drilling
PDS
$1.16B
$935K 0.05%
+9,910
EEFT icon
360
Euronet Worldwide
EEFT
$3.08B
$932K 0.05%
10,894
-16,093
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$928K 0.05%
25,582
-22,772
VSTO
362
DELISTED
Vista Outdoor Inc.
VSTO
$923K 0.05%
+44,841
ABB
363
DELISTED
ABB Ltd
ABB
$910K 0.04%
+38,893
NTT
364
DELISTED
Nippon Telegraph & Telephone
NTT
$908K 0.04%
+21,187
THG icon
365
Hanover Insurance
THG
$6.25B
$902K 0.04%
+10,014
TRIP icon
366
TripAdvisor
TRIP
$1.2B
$902K 0.04%
20,893
+3,138
FCN icon
367
FTI Consulting
FCN
$5.15B
$898K 0.04%
+21,809
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$897K 0.04%
+15,072
DST
369
DELISTED
DST Systems Inc.
DST
$897K 0.04%
+14,646
BGFV
370
DELISTED
Big 5 Sporting Goods
BGFV
$894K 0.04%
59,232
+32,483
ARW icon
371
Arrow Electronics
ARW
$7.07B
$893K 0.04%
+12,165
ARRY
372
DELISTED
Array Biopharma Inc
ARRY
$891K 0.04%
99,698
+8,917
ASB icon
373
Associated Banc-Corp
ASB
$4.18B
$890K 0.04%
+36,485
VOD icon
374
Vodafone
VOD
$33.6B
$871K 0.04%
32,940
+12,967
TROW icon
375
T. Rowe Price
TROW
$19.7B
$865K 0.04%
+12,698
13 14
15
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