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
EGOV
476
DELISTED
NIC Inc
EGOV
$675K 0.03%
35,596
+13,451
UNM icon
477
Unum
UNM
$12.2B
$673K 0.03%
14,436
+5,261
AUO
478
DELISTED
AU Optronics Corp
AUO
$673K 0.03%
147,486
+95,255
WP
479
DELISTED
Worldpay, Inc.
WP
$673K 0.03%
+10,619
PFGC icon
480
Performance Food Group
PFGC
$14.1B
$670K 0.03%
+24,444
XRX icon
481
Xerox
XRX
$242M
$670K 0.03%
34,976
+7,323
PRGO icon
482
Perrigo
PRGO
$1.54B
$669K 0.03%
+8,854
BHC icon
483
Bausch Health
BHC
$2.06B
$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
$35B
$654K 0.03%
4,690
+2,204
CL icon
487
Colgate-Palmolive
CL
$74.3B
$653K 0.03%
+8,806
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
$650K 0.03%
+13,049
EBS icon
489
Emergent Biosolutions
EBS
$437M
$648K 0.03%
19,118
+3,257
MEOH icon
490
Methanex
MEOH
$4.41B
$645K 0.03%
+14,638
NTRI
491
DELISTED
NutriSystem, Inc.
NTRI
$638K 0.03%
+12,267
PKX icon
492
POSCO
PKX
$18B
$637K 0.03%
+10,176
GCO icon
493
Genesco
GCO
$282M
$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
$16B
$619K 0.03%
13,756
-536
HON icon
496
Honeywell
HON
$151B
$618K 0.03%
+4,834
KFY icon
497
Korn Ferry
KFY
$3.4B
$615K 0.03%
+17,810
NGVT icon
498
Ingevity
NGVT
$2.37B
$609K 0.03%
+10,617
FDC
499
DELISTED
First Data Corporation
FDC
$606K 0.03%
+33,317
SKM icon
500
SK Telecom
SKM
$11.3B
$606K 0.03%
+14,319