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 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
401
Progress Software
PRGS
$1.87B
$758K 0.04%
+26,109
MGA icon
402
Magna International
MGA
$13.8B
$757K 0.04%
+17,530
HNI icon
403
HNI Corp
HNI
$1.88B
$756K 0.04%
+16,410
FSM icon
404
Fortuna Silver Mines
FSM
$2.84B
$754K 0.04%
+144,996
HMSY
405
DELISTED
HMS Holdings Corp.
HMSY
$752K 0.04%
+36,997
WM icon
406
Waste Management
WM
$86B
$751K 0.04%
+10,293
BWXT icon
407
BWX Technologies
BWXT
$16.3B
$750K 0.04%
15,760
+7,065
CRZO
408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$745K 0.04%
26,011
+14,617
FPRX
409
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$742K 0.04%
+20,520
RCL icon
410
Royal Caribbean
RCL
$70.3B
$738K 0.04%
+7,519
AVY icon
411
Avery Dennison
AVY
$13.9B
$735K 0.04%
9,122
-7,477
FTNT icon
412
Fortinet
FTNT
$64.6B
$731K 0.04%
+95,350
RS icon
413
Reliance Steel & Aluminium
RS
$14.9B
$722K 0.04%
9,025
-3,789
SEE icon
414
Sealed Air
SEE
$6.14B
$721K 0.04%
16,546
+1,481
KGC icon
415
Kinross Gold
KGC
$32.9B
$718K 0.04%
+204,640
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$4.23B
$714K 0.03%
+48,589
RDN icon
417
Radian Group
RDN
$4.71B
$696K 0.03%
+38,725
AOS icon
418
A.O. Smith
AOS
$9.47B
$692K 0.03%
+13,530
PKG icon
419
Packaging Corp of America
PKG
$17.9B
$689K 0.03%
7,516
+3,977
PINC
420
DELISTED
Premier
PINC
$686K 0.03%
+21,564
CMTL icon
421
Comtech Telecommunications
CMTL
$96.3M
$681K 0.03%
+46,172
WMB icon
422
Williams Companies
WMB
$76.7B
$680K 0.03%
22,991
-17,403
JLL icon
423
Jones Lang LaSalle
JLL
$15.5B
$676K 0.03%
6,069
-6,498
CYOU
424
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$676K 0.03%
+24,096
ENS icon
425
EnerSys
ENS
$5.45B
$674K 0.03%
+8,534
15 16
17
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