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
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
$432K 0.02%
+15,464
CACI icon
527
CACI
CACI
$14B
$430K 0.02%
+3,668
UNM icon
528
Unum
UNM
$11.9B
$430K 0.02%
+9,175
DHI icon
529
D.R. Horton
DHI
$42.8B
$429K 0.02%
12,889
-155,174
MLI icon
530
Mueller Industries
MLI
$12.7B
$427K 0.02%
+24,958
VRTS icon
531
Virtus Investment Partners
VRTS
$893M
$425K 0.02%
+4,010
MATV icon
532
Mativ Holdings
MATV
$507M
$424K 0.02%
+10,240
MCD icon
533
McDonald's
MCD
$236B
$424K 0.02%
+3,270
BCH icon
534
Banco de Chile
BCH
$19.9B
$421K 0.02%
+18,357
JBL icon
535
Jabil
JBL
$26.1B
$420K 0.02%
14,518
-85,527
INVA icon
536
Innoviva
INVA
$1.65B
$414K 0.02%
+29,942
TNC icon
537
Tennant Co
TNC
$1.1B
$414K 0.02%
+5,698
ALRM icon
538
Alarm.com
ALRM
$2.46B
$413K 0.02%
+13,439
CTRL
539
DELISTED
Control4 Corporation
CTRL
$411K 0.02%
+26,059
TTI icon
540
TETRA Technologies
TTI
$1.12B
$409K 0.02%
100,609
+52,534
ELF icon
541
e.l.f. Beauty
ELF
$4.56B
$406K 0.02%
+14,100
WMT icon
542
Walmart Inc
WMT
$991B
$405K 0.02%
16,836
-67,146
ED icon
543
Consolidated Edison
ED
$40.4B
$404K 0.02%
5,204
-1,862
BLKB icon
544
Blackbaud
BLKB
$2.17B
$401K 0.02%
+5,234
PRU icon
545
Prudential Financial
PRU
$33.4B
$401K 0.02%
+3,757
WTS icon
546
Watts Water Technologies
WTS
$10.3B
$401K 0.02%
+6,431
YPF icon
547
YPF
YPF
$14.4B
$396K 0.02%
+16,307
OFIX icon
548
Orthofix Medical
OFIX
$500M
$396K 0.02%
10,386
-1,938
KANG
549
DELISTED
iKang Healthcare Group, Inc.
KANG
$396K 0.02%
+27,128
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$393K 0.02%
+8,410