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 15.77%
3 Energy 12.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
451
ABM Industries
ABM
$2.74B
$595K 0.03%
+13,655
LNW
452
DELISTED
Light & Wonder
LNW
$594K 0.03%
+25,131
CIT
453
DELISTED
CIT Group Inc.
CIT
$590K 0.03%
+13,752
KLIC icon
454
Kulicke & Soffa
KLIC
$3.09B
$587K 0.03%
+28,876
MANH icon
455
Manhattan Associates
MANH
$10.2B
$580K 0.03%
11,138
-8,825
LAD icon
456
Lithia Motors
LAD
$8.14B
$578K 0.03%
+6,752
GMED icon
457
Globus Medical
GMED
$12.6B
$576K 0.03%
+19,457
CC icon
458
Chemours
CC
$2.36B
$569K 0.03%
14,773
-28,751
ETP
459
DELISTED
Energy Transfer Partners, L.P.
ETP
$567K 0.03%
+15,514
LGND icon
460
Ligand Pharmaceuticals
LGND
$3.88B
$566K 0.03%
8,573
-840
BPOP icon
461
Popular Inc
BPOP
$8.55B
$564K 0.03%
13,847
-26,670
OGE icon
462
OGE Energy
OGE
$8.99B
$564K 0.03%
+16,123
WAL icon
463
Western Alliance Bancorporation
WAL
$9.93B
$563K 0.03%
11,465
+7,032
STI
464
DELISTED
SunTrust Banks, Inc.
STI
$563K 0.03%
+10,181
FUL icon
465
H.B. Fuller
FUL
$3.19B
$559K 0.03%
+10,841
HURN icon
466
Huron Consulting
HURN
$3.1B
$558K 0.03%
13,244
+8,623
CBPX
467
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$548K 0.03%
+22,385
XRX icon
468
Xerox
XRX
$279M
$541K 0.03%
18,435
-135,015
IEX icon
469
IDEX
IEX
$14.7B
$539K 0.03%
5,768
-6,537
CAT icon
470
Caterpillar
CAT
$297B
$538K 0.03%
5,795
-9,598
BFYT
471
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$537K 0.03%
+33,535
CYTK icon
472
Cytokinetics
CYTK
$7.81B
$536K 0.03%
41,748
+19,948
TIVO
473
DELISTED
Tivo Inc
TIVO
$535K 0.03%
+28,554
ZAYO
474
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.03%
+16,162
WLL
475
DELISTED
Whiting Petroleum Corporation
WLL
$532K 0.03%
187
-482
17 18
19
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