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
AMP icon
376
Ameriprise Financial
AMP
$42.4B
$1.18M 0.05%
+9,300
CRH icon
377
CRH
CRH
$71.3B
$1.18M 0.05%
+33,300
NBIS
378
Nebius Group N.V.
NBIS
$22.6B
$1.18M 0.05%
44,957
-2,273
VIV icon
379
Telefônica Brasil
VIV
$25.2B
$1.18M 0.05%
+87,238
ALLY icon
380
Ally Financial
ALLY
$11.7B
$1.17M 0.05%
+56,193
NVR icon
381
NVR
NVR
$19.4B
$1.16M 0.05%
+480
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.14M 0.05%
+14,306
BIG
383
DELISTED
Big Lots, Inc.
BIG
$1.14M 0.05%
23,535
-12,248
CVLT icon
384
Commault Systems
CVLT
$3.83B
$1.13M 0.05%
+20,009
BK icon
385
Bank of New York Mellon
BK
$79.3B
$1.13M 0.05%
22,108
+1,326
KT icon
386
KT
KT
$10.6B
$1.13M 0.05%
67,781
-1,810
DIN icon
387
Dine Brands
DIN
$412M
$1.11M 0.05%
25,256
+2,591
APD icon
388
Air Products & Chemicals
APD
$60.6B
$1.1M 0.05%
7,719
-31,817
MYGN icon
389
Myriad Genetics
MYGN
$482M
$1.1M 0.05%
+42,460
ELOS
390
DELISTED
Syneron Medical Ltd
ELOS
$1.09M 0.05%
+100,000
LPL icon
391
LG Display
LPL
$3.91B
$1.08M 0.05%
+67,529
STM icon
392
STMicroelectronics
STM
$27.9B
$1.08M 0.05%
+75,239
CGNX icon
393
Cognex
CGNX
$8.19B
$1.07M 0.05%
+25,298
MSGS icon
394
Madison Square Garden
MSGS
$7.54B
$1.07M 0.05%
+7,628
CABO icon
395
Cable One
CABO
$631M
$1.06M 0.05%
1,497
+487
AWH
396
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.06M 0.05%
20,000
-264,814
PTC icon
397
PTC
PTC
$19.4B
$1.05M 0.05%
19,132
-9,460
GNTX icon
398
Gentex
GNTX
$4.76B
$1.05M 0.05%
+55,625
CM icon
399
Canadian Imperial Bank of Commerce
CM
$92.2B
$1.05M 0.05%
+25,800
ALKS icon
400
Alkermes
ALKS
$4.77B
$1.05M 0.05%
18,044
-64,910