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
AMP icon
376
Ameriprise Financial
AMP
$44.4B
$1.18M 0.05%
+9,300
CRH icon
377
CRH
CRH
$79.9B
$1.18M 0.05%
+33,300
NBIS
378
Nebius Group N.V.
NBIS
$24.5B
$1.18M 0.05%
44,957
-2,273
VIV icon
379
Telefônica Brasil
VIV
$19.8B
$1.18M 0.05%
+87,238
ALLY icon
380
Ally Financial
ALLY
$13.1B
$1.17M 0.05%
+56,193
NVR icon
381
NVR
NVR
$20.6B
$1.16M 0.05%
+480
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$60.4B
$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
$5.29B
$1.13M 0.05%
+20,009
BK icon
385
Bank of New York Mellon
BK
$79.9B
$1.13M 0.05%
22,108
+1,326
KT icon
386
KT
KT
$9.02B
$1.13M 0.05%
67,781
-1,810
DIN icon
387
Dine Brands
DIN
$482M
$1.11M 0.05%
25,256
+2,591
APD icon
388
Air Products & Chemicals
APD
$58.5B
$1.1M 0.05%
7,719
-31,817
MYGN icon
389
Myriad Genetics
MYGN
$665M
$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
$4.57B
$1.08M 0.05%
+67,529
STM icon
392
STMicroelectronics
STM
$23.3B
$1.08M 0.05%
+75,239
CGNX icon
393
Cognex
CGNX
$6.48B
$1.07M 0.05%
+25,298
MSGS icon
394
Madison Square Garden
MSGS
$5.41B
$1.07M 0.05%
+7,628
CABO icon
395
Cable One
CABO
$699M
$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
GNTX icon
397
Gentex
GNTX
$5.12B
$1.05M 0.05%
+55,625
PTC icon
398
PTC
PTC
$20.8B
$1.05M 0.05%
19,132
-9,460
CM icon
399
Canadian Imperial Bank of Commerce
CM
$84.2B
$1.05M 0.05%
+25,800
ALKS icon
400
Alkermes
ALKS
$4.82B
$1.05M 0.05%
18,044
-64,910