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
CC icon
401
Chemours
CC
$1.95B
$1.04M 0.05%
27,456
+12,683
WPP icon
402
WPP
WPP
$4.22B
$1.04M 0.05%
+9,834
TPR icon
403
Tapestry
TPR
$23.6B
$1.04M 0.05%
+21,876
PLCE icon
404
Children's Place
PLCE
$174M
$1.03M 0.05%
+10,110
FTNT icon
405
Fortinet
FTNT
$64.2B
$1.02M 0.05%
136,805
+41,455
SOHU
406
Sohu.com
SOHU
$468M
$1.02M 0.05%
+22,669
MNRO icon
407
Monro
MNRO
$585M
$1.02M 0.05%
24,411
+19,092
EPD icon
408
Enterprise Products Partners
EPD
$70.6B
$1.02M 0.05%
37,536
-15,084
ATVI
409
DELISTED
Activision Blizzard
ATVI
$1.01M 0.04%
+17,630
COTY icon
410
Coty
COTY
$3.04B
$998K 0.04%
53,219
-58,270
HMY icon
411
Harmony Gold Mining
HMY
$12.1B
$996K 0.04%
603,430
+446,551
DFIN icon
412
Donnelley Financial Solutions
DFIN
$1.23B
$988K 0.04%
+43,051
PZZA icon
413
Papa John's
PZZA
$1.37B
$987K 0.04%
+13,758
ARCC icon
414
Ares Capital
ARCC
$15.1B
$985K 0.04%
60,107
-48,536
XOG
415
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$977K 0.04%
+72,629
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$971K 0.04%
266,684
+80,756
PFG icon
417
Principal Financial Group
PFG
$19.2B
$963K 0.04%
+15,035
BRKR icon
418
Bruker
BRKR
$7.25B
$955K 0.04%
+33,102
QIWI
419
DELISTED
QIWI PLC
QIWI
$952K 0.04%
+38,554
KAR icon
420
Openlane
KAR
$2.77B
$949K 0.04%
59,765
+42,196
MOMO
421
Hello Group
MOMO
$1.12B
$949K 0.04%
+25,683
CLX icon
422
Clorox
CLX
$12.8B
$945K 0.04%
+7,092
XIV
423
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$941K 0.04%
+11,280
GLPG icon
424
Galapagos
GLPG
$2.08B
$934K 0.04%
12,204
+9,455
MCO icon
425
Moody's
MCO
$88.7B
$930K 0.04%
7,641
-8,588