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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$24.5M
3 +$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1 +$40M
2 +$21.7M
3 +$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.47%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGOV
476
DELISTED
NIC Inc
EGOV
$675K 0.03%
35,596
+13,451
UNM icon
477
Unum
UNM
$12.4B
$673K 0.03%
14,436
+5,261
WP
478
DELISTED
Worldpay, Inc.
WP
$673K 0.03%
+10,619
AUO
479
DELISTED
AU Optronics Corp
AUO
$673K 0.03%
147,486
+95,255
PFGC icon
480
Performance Food Group
PFGC
$14.3B
$670K 0.03%
+24,444
XRX icon
481
Xerox
XRX
$355M
$670K 0.03%
23,317
+4,882
PRGO icon
482
Perrigo
PRGO
$1.84B
$669K 0.03%
+8,854
BHC icon
483
Bausch Health
BHC
$2.64B
$667K 0.03%
+38,566
CBM
484
DELISTED
Cambrex Corporation
CBM
$667K 0.03%
11,160
-10,036
ALOG
485
DELISTED
Analogic Corp
ALOG
$660K 0.03%
+9,078
FICO icon
486
Fair Isaac
FICO
$42.5B
$654K 0.03%
4,690
+2,204
CL icon
487
Colgate-Palmolive
CL
$62.3B
$653K 0.03%
+8,806
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
$650K 0.03%
+13,049
EBS icon
489
Emergent Biosolutions
EBS
$627M
$648K 0.03%
19,118
+3,257
MEOH icon
490
Methanex
MEOH
$2.93B
$645K 0.03%
+14,638
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
$638K 0.03%
+12,267
PKX icon
492
POSCO
PKX
$16.3B
$637K 0.03%
+10,176
GCO icon
493
Genesco
GCO
$252M
$635K 0.03%
18,738
+4,537
TUP
494
DELISTED
Tupperware Brands Corporation
TUP
$634K 0.03%
9,024
+4,863
J icon
495
Jacobs Solutions
J
$16.8B
$619K 0.03%
13,756
-536
HON icon
496
Honeywell
HON
$121B
$618K 0.03%
+4,834
KFY icon
497
Korn Ferry
KFY
$3.47B
$615K 0.03%
+17,810
NGVT icon
498
Ingevity
NGVT
$1.9B
$609K 0.03%
+10,617
SKM icon
499
SK Telecom
SKM
$7.87B
$606K 0.03%
+14,319
FDC
500
DELISTED
First Data Corporation
FDC
$606K 0.03%
+33,317