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
NAVI icon
426
Navient
NAVI
$1.21B
$674K 0.03%
45,686
-70,275
EGHT icon
427
8x8 Inc
EGHT
$281M
$672K 0.03%
+44,062
CPRI icon
428
Capri Holdings
CPRI
$3.22B
$671K 0.03%
+17,597
OXM icon
429
Oxford Industries
OXM
$607M
$670K 0.03%
+11,696
PLNT icon
430
Planet Fitness
PLNT
$9.22B
$663K 0.03%
+34,391
AVTA
431
DELISTED
Avantax, Inc. Common Stock
AVTA
$657K 0.03%
37,949
+25,755
ENIA
432
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$656K 0.03%
+63,133
HRB icon
433
H&R Block
HRB
$5.32B
$655K 0.03%
28,182
-16,951
J icon
434
Jacobs Solutions
J
$16.7B
$654K 0.03%
14,292
-37,465
VRNT
435
DELISTED
Verint Systems
VRNT
$646K 0.03%
+29,213
SPB icon
436
Spectrum Brands
SPB
$1.34B
$634K 0.03%
4,558
+105
CABO icon
437
Cable One
CABO
$717M
$631K 0.03%
+1,010
CZR icon
438
Caesars Entertainment
CZR
$4.74B
$625K 0.03%
+33,036
EFX icon
439
Equifax
EFX
$25.9B
$625K 0.03%
+4,571
BKU icon
440
Bankunited
BKU
$3.36B
$624K 0.03%
16,712
-263
ARLP icon
441
Alliance Resource Partners
ARLP
$3.11B
$623K 0.03%
+28,768
AER icon
442
AerCap
AER
$23.8B
$620K 0.03%
+13,480
WBS icon
443
Webster Financial
WBS
$10.1B
$614K 0.03%
+12,271
MTCH icon
444
Match Group
MTCH
$8.15B
$611K 0.03%
+37,392
DOOR
445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$610K 0.03%
+7,694
AMAG
446
DELISTED
AMAG Pharmaceuticals
AMAG
$605K 0.03%
+26,833
CATO icon
447
Cato Corp
CATO
$68.5M
$602K 0.03%
27,399
+20,728
TMHC icon
448
Taylor Morrison
TMHC
$6.1B
$600K 0.03%
+28,127
YIN
449
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$598K 0.03%
+28,434
LVS icon
450
Las Vegas Sands
LVS
$44.8B
$596K 0.03%
10,435
+2,495