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

Top Buys

1
+$40M
2
+$32.5M
3
+$25.5M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$17.2M
3
+$16.4M
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
GGAL icon
376
Galicia Financial Group
GGAL
$8.09B
$864K 0.04%
+22,831
LCII icon
377
LCI Industries
LCII
$3.34B
$864K 0.04%
8,660
+1,699
HUN icon
378
Huntsman Corp
HUN
$1.96B
$857K 0.04%
34,918
-80,673
SLGN icon
379
Silgan Holdings
SLGN
$4.53B
$849K 0.04%
+28,602
MDC
380
DELISTED
M.D.C. Holdings, Inc.
MDC
$849K 0.04%
+35,592
XYL icon
381
Xylem
XYL
$33.8B
$840K 0.04%
+16,717
EGLE
382
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$828K 0.04%
+20,776
LEN icon
383
Lennar Class A
LEN
$28.4B
$822K 0.04%
16,874
-29,559
TX icon
384
Ternium
TX
$8.19B
$818K 0.04%
31,315
-1,048
ATCO
385
DELISTED
Atlas Corp.
ATCO
$817K 0.04%
117,955
+85,345
ENR icon
386
Energizer
ENR
$1.42B
$813K 0.04%
+14,576
GPI icon
387
Group 1 Automotive
GPI
$5.04B
$811K 0.04%
+10,948
FTV icon
388
Fortive
FTV
$16.7B
$810K 0.04%
+21,333
AGRO icon
389
Adecoagro
AGRO
$1.22B
$808K 0.04%
70,499
+52,765
RHT
390
DELISTED
Red Hat Inc
RHT
$802K 0.04%
+9,277
AKRX
391
DELISTED
Akorn Inc
AKRX
$796K 0.04%
+33,059
WSM icon
392
Williams-Sonoma
WSM
$25.3B
$792K 0.04%
+29,546
GCO icon
393
Genesco
GCO
$408M
$787K 0.04%
+14,201
CPAY icon
394
Corpay
CPAY
$22.4B
$782K 0.04%
5,163
+2,557
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
$778K 0.04%
+17,536
GTN icon
396
Gray Television
GTN
$447M
$776K 0.04%
53,550
+37,155
UPS icon
397
United Parcel Service
UPS
$90.4B
$762K 0.04%
+7,097
MSFT icon
398
Microsoft
MSFT
$3.38T
$759K 0.04%
+11,517
ADP icon
399
Automatic Data Processing
ADP
$103B
$758K 0.04%
+7,406
COHR icon
400
Coherent
COHR
$30.4B
$758K 0.04%
+21,026
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