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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.81B
$599K 0.03%
+29,720
SSNC icon
502
SS&C Technologies
SSNC
$21.4B
$592K 0.03%
15,420
-60,321
BG icon
503
Bunge Global
BG
$18.2B
$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
$22.6B
$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
$3.35B
$584K 0.03%
17,329
+617
MC icon
508
Moelis & Co
MC
$5.11B
$581K 0.03%
+14,944
PENN icon
509
PENN Entertainment
PENN
$1.87B
$581K 0.03%
27,163
-66,662
AWK icon
510
American Water Works
AWK
$25.2B
$580K 0.03%
7,436
+1,251
FAF icon
511
First American
FAF
$6.6B
$576K 0.03%
+12,890
LLY icon
512
Eli Lilly
LLY
$904B
$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
$12.6B
$559K 0.02%
+16,014
CATO icon
517
Cato Corp
CATO
$67.1M
$556K 0.02%
31,598
+4,199
CACI icon
518
CACI
CACI
$13B
$551K 0.02%
4,405
+737
OC icon
519
Owens Corning
OC
$9.39B
$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
$7.24B
$542K 0.02%
+7,995
CNX icon
522
CNX Resources
CNX
$5.63B
$541K 0.02%
+43,457
PRGS icon
523
Progress Software
PRGS
$1.86B
$541K 0.02%
17,527
-8,582
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
$539K 0.02%
+16,134
CLVS
525
DELISTED
Clovis Oncology, Inc.
CLVS
$539K 0.02%
+5,761
19 20
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