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
WRLD icon
426
World Acceptance Corp
WRLD
$757M
$921K 0.04%
+12,301
AEIS icon
427
Advanced Energy
AEIS
$12.1B
$920K 0.04%
+14,225
GLD icon
428
SPDR Gold Trust
GLD
$144B
$909K 0.04%
7,703
+3,703
NVDQ
429
DELISTED
Novadaq Technologies Inc.
NVDQ
$907K 0.04%
+77,412
DST
430
DELISTED
DST Systems Inc.
DST
$904K 0.04%
14,646
TU icon
431
Telus
TU
$19.2B
$898K 0.04%
+52,034
GTLS icon
432
Chart Industries
GTLS
$9.92B
$894K 0.04%
+25,734
CNQ icon
433
Canadian Natural Resources
CNQ
$96.6B
$890K 0.04%
62,996
-39,145
BPOP icon
434
Popular Inc
BPOP
$9.9B
$885K 0.04%
21,208
+7,361
MIDD icon
435
Middleby
MIDD
$6.98B
$877K 0.04%
7,214
-14,515
SJR
436
DELISTED
Shaw Communications Inc.
SJR
$874K 0.04%
+40,122
WBD icon
437
Warner Bros
WBD
$66B
$870K 0.04%
33,699
-290,021
LAZ icon
438
Lazard
LAZ
$4.57B
$870K 0.04%
+18,779
MTN icon
439
Vail Resorts
MTN
$4.82B
$867K 0.04%
+4,274
KBH icon
440
KB Home
KBH
$3.26B
$860K 0.04%
+35,872
AGO icon
441
Assured Guaranty
AGO
$3.34B
$856K 0.04%
+20,517
SON icon
442
Sonoco
SON
$4.71B
$856K 0.04%
+16,655
NWE icon
443
NorthWestern Energy
NWE
$4.35B
$854K 0.04%
13,991
+8,501
PPL icon
444
PPL Corp
PPL
$26.9B
$843K 0.04%
+21,800
SMH icon
445
VanEck Semiconductor ETF
SMH
$65.9B
$843K 0.04%
+20,586
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
$839K 0.04%
19,341
-25,296
UFPI icon
447
UFP Industries
UFPI
$4.52B
$836K 0.04%
+28,734
BGFV
448
DELISTED
Big 5 Sporting Goods
BGFV
$827K 0.04%
63,350
+4,118
LII icon
449
Lennox International
LII
$17.7B
$815K 0.04%
+4,439
TSE
450
DELISTED
Trinseo
TSE
$808K 0.04%
11,765
-8,372
16 17
18
19 20