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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.5M
3
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$16.6M
3
+$15.1M
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
HOG icon
501
Harley-Davidson
HOG
$2.22B
$497K 0.02%
+8,219
AJRD
502
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$489K 0.02%
+22,517
EHC icon
503
Encompass Health
EHC
$10.8B
$486K 0.02%
14,267
-16,042
DY icon
504
Dycom Industries
DY
$10.8B
$484K 0.02%
+5,203
AWK icon
505
American Water Works
AWK
$26.9B
$481K 0.02%
6,185
-3,590
CPA icon
506
Copa Holdings
CPA
$5.15B
$481K 0.02%
4,286
-16,890
DFS
507
DELISTED
Discover Financial Services
DFS
$481K 0.02%
7,028
+2,179
HRG
508
DELISTED
HRG Group, Inc.
HRG
$481K 0.02%
+24,910
PAGP icon
509
Plains GP Holdings
PAGP
$4.66B
$477K 0.02%
+15,255
GLD icon
510
SPDR Gold Trust
GLD
$181B
$475K 0.02%
+4,000
MGNX icon
511
MacroGenics
MGNX
$150M
$470K 0.02%
+25,258
EBS icon
512
Emergent Biosolutions
EBS
$435M
$461K 0.02%
+15,861
SONC
513
DELISTED
Sonic Corp
SONC
$456K 0.02%
+17,974
TEX icon
514
Terex
TEX
$7.02B
$454K 0.02%
+14,473
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$454K 0.02%
+5,573
FDP icon
516
Fresh Del Monte Produce
FDP
$1.99B
$452K 0.02%
+7,624
CPN
517
DELISTED
Calpine Corporation
CPN
$450K 0.02%
+40,725
WWW icon
518
Wolverine World Wide
WWW
$1.38B
$448K 0.02%
+17,949
SEIC icon
519
SEI Investments
SEIC
$9.92B
$447K 0.02%
8,866
-6,398
EGOV
520
DELISTED
NIC Inc
EGOV
$447K 0.02%
+22,145
LDOS icon
521
Leidos
LDOS
$22.7B
$446K 0.02%
8,730
-508
BMA icon
522
Banco Macro
BMA
$4.49B
$441K 0.02%
5,085
-1,582
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
$439K 0.02%
+7,602
FHN icon
524
First Horizon
FHN
$11B
$437K 0.02%
23,618
+13,442
BAP icon
525
Credicorp
BAP
$26.1B
$436K 0.02%
2,671
-2,280
19 20
21
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