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
CCLP
451
DELISTED
CSI Compressco LP
CCLP
$796K 0.04%
+164,038
SCG
452
DELISTED
Scana
SCG
$793K 0.04%
11,830
-55,192
LOGM
453
DELISTED
LogMein, Inc.
LOGM
$788K 0.03%
7,545
-44,268
PRU icon
454
Prudential Financial
PRU
$33.8B
$788K 0.03%
7,288
+3,531
LXRX icon
455
Lexicon Pharmaceuticals
LXRX
$715M
$779K 0.03%
+47,363
CNH
456
CNH Industrial
CNH
$13.8B
$776K 0.03%
+78,372
SHW icon
457
Sherwin-Williams
SHW
$81.7B
$773K 0.03%
6,606
-9,468
INGR icon
458
Ingredion
INGR
$7.23B
$767K 0.03%
6,437
-14,988
GRFS icon
459
Grifois
GRFS
$5.85B
$766K 0.03%
+36,260
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$766K 0.03%
+13,643
EGRX
461
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$758K 0.03%
9,608
-4,284
TV icon
462
Televisa
TV
$1.52B
$755K 0.03%
+30,964
BYD icon
463
Boyd Gaming
BYD
$6.05B
$752K 0.03%
30,295
-28,671
BAS
464
DELISTED
Basis Energy Services, Inc.
BAS
$751K 0.03%
30,178
+14,639
HLX icon
465
Helix Energy Solutions
HLX
$1.33B
$749K 0.03%
132,724
-85,376
NWSA icon
466
News Corp Class A
NWSA
$13.6B
$746K 0.03%
54,432
+31,734
RRC icon
467
Range Resources
RRC
$9.77B
$736K 0.03%
31,759
-144,454
HIBB
468
DELISTED
Hibbett, Inc. Common Stock
HIBB
$736K 0.03%
+35,457
VTLE
469
DELISTED
Vital Energy
VTLE
$728K 0.03%
3,461
+2,476
SHLM
470
DELISTED
Schulman (A.) Inc
SHLM
$718K 0.03%
22,424
+14,108
HMC icon
471
Honda
HMC
$35.3B
$704K 0.03%
25,713
+14,339
ESL
472
DELISTED
Esterline Technologies
ESL
$702K 0.03%
+7,410
NCI
473
DELISTED
Navigant Consulting, Inc.
NCI
$695K 0.03%
35,197
+18,616
ATCO
474
DELISTED
Atlas Corp.
ATCO
$687K 0.03%
96,251
-21,704
AKAO
475
DELISTED
Achaogen Inc
AKAO
$685K 0.03%
+31,507
17 18
19
20 21