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
LQD icon
551
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$482K 0.02%
+4,000
SBUX icon
552
Starbucks
SBUX
$97.6B
$481K 0.02%
+8,252
GHDX
553
DELISTED
Genomic Health, Inc.
GHDX
$472K 0.02%
14,489
+5,428
ING icon
554
ING
ING
$76.5B
$470K 0.02%
+27,033
OSG
555
Octave Specialty Group
OSG
$371M
$464K 0.02%
+26,734
SYY icon
556
Sysco
SYY
$35.4B
$464K 0.02%
9,218
+1,861
VET icon
557
Vermilion Energy
VET
$1.41B
$464K 0.02%
+14,623
ARGO
558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$463K 0.02%
+8,789
BUD icon
559
AB InBev
BUD
$120B
$462K 0.02%
+4,187
MIME
560
DELISTED
Mimecast Limited
MIME
$453K 0.02%
16,906
+294
NTLA icon
561
Intellia Therapeutics
NTLA
$1.1B
$449K 0.02%
28,077
+1,027
LDOS icon
562
Leidos
LDOS
$23.7B
$447K 0.02%
8,641
-89
TRN icon
563
Trinity Industries
TRN
$2.22B
$446K 0.02%
+22,088
CMTL icon
564
Comtech Telecommunications
CMTL
$96.6M
$444K 0.02%
23,426
-22,746
CBPO
565
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$444K 0.02%
3,930
-19,724
HRTX icon
566
Heron Therapeutics
HRTX
$238M
$442K 0.02%
+31,943
THC icon
567
Tenet Healthcare
THC
$18.6B
$442K 0.02%
+22,836
ARLP icon
568
Alliance Resource Partners
ARLP
$3.05B
$441K 0.02%
23,309
-5,459
BFYT
569
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$434K 0.02%
18,475
-15,060
MKTX icon
570
MarketAxess Holdings
MKTX
$6.22B
$432K 0.02%
+2,147
KMT icon
571
Kennametal
KMT
$2.12B
$427K 0.02%
11,418
-16,654
SXT icon
572
Sensient Technologies
SXT
$3.97B
$426K 0.02%
5,285
+2,740
KDP icon
573
Keurig Dr Pepper
KDP
$39B
$425K 0.02%
+4,669
LABL
574
DELISTED
Multi-Color Corp
LABL
$423K 0.02%
+5,184
BSX icon
575
Boston Scientific
BSX
$146B
$422K 0.02%
15,235
-360,716
21 22
23
24 25