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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.63B
$599K 0.03%
+29,720
SSNC icon
502
SS&C Technologies
SSNC
$18.4B
$592K 0.03%
15,420
-60,321
BG icon
503
Bunge Global
BG
$21.9B
$589K 0.03%
7,898
-43,218
NETI
504
DELISTED
Eneti Inc.
NETI
$589K 0.03%
+8,927
KEP icon
505
Korea Electric Power
KEP
$21.3B
$588K 0.03%
+32,699
FMBI
506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$588K 0.03%
25,204
-45,213
BKU icon
507
Bankunited
BKU
$3.42B
$584K 0.03%
17,329
+617
MC icon
508
Moelis & Co
MC
$4.28B
$581K 0.03%
+14,944
PENN icon
509
PENN Entertainment
PENN
$2.06B
$581K 0.03%
27,163
-66,662
AWK icon
510
American Water Works
AWK
$26.3B
$580K 0.03%
7,436
+1,251
FAF icon
511
First American
FAF
$7.03B
$576K 0.03%
+12,890
LLY icon
512
Eli Lilly
LLY
$878B
$567K 0.03%
+6,886
LXFT
513
DELISTED
Luxoft Holding, Inc.
LXFT
$563K 0.02%
+9,257
VALE.P
514
DELISTED
Vale S A
VALE.P
$562K 0.02%
68,978
-718,196
ICPT
515
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$560K 0.02%
+4,629
HLI icon
516
Houlihan Lokey
HLI
$11B
$559K 0.02%
+16,014
CATO icon
517
Cato Corp
CATO
$65M
$556K 0.02%
31,598
+4,199
CACI icon
518
CACI
CACI
$13.5B
$551K 0.02%
4,405
+737
OC icon
519
Owens Corning
OC
$8.96B
$551K 0.02%
+8,236
DDC
520
DELISTED
Dominion Diamond Corporation
DDC
$543K 0.02%
43,217
+14,879
EWY icon
521
iShares MSCI South Korea ETF
EWY
$15B
$542K 0.02%
+7,995
CNX icon
522
CNX Resources
CNX
$6.07B
$541K 0.02%
+43,457
PRGS icon
523
Progress Software
PRGS
$1.67B
$541K 0.02%
17,527
-8,582
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$539K 0.02%
+16,134
CLVS
525
DELISTED
Clovis Oncology, Inc.
CLVS
$539K 0.02%
+5,761
19 20
21
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