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
SVXY icon
526
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$538K 0.02%
+3,333
OMF icon
527
OneMain Financial
OMF
$7.66B
$536K 0.02%
+21,806
SBCF icon
528
Seacoast Banking Corp of Florida
SBCF
$3.17B
$534K 0.02%
+22,172
WHR icon
529
Whirlpool
WHR
$4.38B
$534K 0.02%
+2,786
BMY icon
530
Bristol-Myers Squibb
BMY
$106B
$527K 0.02%
+9,461
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
$524K 0.02%
+10,816
LJPC
532
DELISTED
La Jolla Pharmaceutical Company
LJPC
$522K 0.02%
+17,519
HOUS icon
533
Anywhere Real Estate
HOUS
$1.6B
$519K 0.02%
+15,986
AAMI
534
Acadian Asset Management
AAMI
$1.67B
$516K 0.02%
+34,697
AG icon
535
First Majestic Silver
AG
$7.49B
$515K 0.02%
+61,978
MMS icon
536
Maximus
MMS
$4.55B
$514K 0.02%
8,214
+2,732
EGLE
537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$511K 0.02%
15,429
-5,347
BFAM icon
538
Bright Horizons
BFAM
$5.93B
$510K 0.02%
+6,609
PFBC icon
539
Preferred Bank
PFBC
$1.15B
$507K 0.02%
9,478
+3,376
RNR icon
540
RenaissanceRe
RNR
$12.2B
$500K 0.02%
+3,595
FPRX
541
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$500K 0.02%
16,594
-3,926
GD icon
542
General Dynamics
GD
$90.5B
$498K 0.02%
+2,516
PUK icon
543
Prudential
PUK
$36.6B
$494K 0.02%
+11,064
AEE icon
544
Ameren
AEE
$27.1B
$493K 0.02%
+9,010
CBI
545
DELISTED
Chicago Bridge & Iron Nv
CBI
$492K 0.02%
+24,916
FDP icon
546
Fresh Del Monte Produce
FDP
$1.77B
$491K 0.02%
9,638
+2,014
LEG icon
547
Leggett & Platt
LEG
$1.53B
$490K 0.02%
+9,333
FTD
548
DELISTED
FTD Companies, Inc. Common Stock
FTD
$488K 0.02%
+24,414
NUVA
549
DELISTED
NuVasive, Inc.
NUVA
$486K 0.02%
6,320
-12,257
FGEN icon
550
FibroGen
FGEN
$33.9M
$484K 0.02%
599
+217
20 21
22
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