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

Top Buys

1 +$40M
2 +$32.5M
3 +$25.5M
4
SLB icon
SLB Ltd
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1 +$26.4M
2 +$17.2M
3 +$16.4M
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
ERF
551
DELISTED
Enerplus Corporation
ERF
$391K 0.02%
+48,520
KCG
552
DELISTED
KCG Holdings, Inc.
KCG
$391K 0.02%
21,921
+10,704
PYPL icon
553
PayPal
PYPL
$52.3B
$390K 0.02%
+9,072
IPCC
554
DELISTED
Infinity Property & Casualty C
IPCC
$388K 0.02%
+4,064
SSD icon
555
Simpson Manufacturing
SSD
$7.76B
$387K 0.02%
+8,991
AXON icon
556
Axon Enterprise
AXON
$48.4B
$386K 0.02%
+16,925
HMY icon
557
Harmony Gold Mining
HMY
$14.1B
$384K 0.02%
156,879
-186,917
SYY icon
558
Sysco
SYY
$36.8B
$382K 0.02%
+7,357
UGI icon
559
UGI
UGI
$8.17B
$382K 0.02%
+7,741
EBAY icon
560
eBay
EBAY
$42B
$381K 0.02%
+11,364
IPHS
561
DELISTED
Innophos Holdings, Inc.
IPHS
$381K 0.02%
+7,056
NTLA icon
562
Intellia Therapeutics
NTLA
$1.63B
$381K 0.02%
+27,050
NCI
563
DELISTED
Navigant Consulting, Inc.
NCI
$379K 0.02%
+16,581
V icon
564
Visa
V
$629B
$376K 0.02%
4,231
-7,648
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$374K 0.02%
+7,045
MIME
566
DELISTED
Mimecast Limited
MIME
$372K 0.02%
+16,612
AYR
567
DELISTED
Aircastle Ltd
AYR
$367K 0.02%
+15,219
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
$365K 0.02%
+5,460
MA icon
569
Mastercard
MA
$473B
$364K 0.02%
+3,238
ASH icon
570
Ashland
ASH
$2.88B
$363K 0.02%
5,995
-2,434
SBS icon
571
Sabesp
SBS
$17.3B
$362K 0.02%
35,765
+8,094
CLS icon
572
Celestica
CLS
$35.7B
$361K 0.02%
+24,867
ASX icon
573
ASE Group
ASX
$41.5B
$359K 0.02%
55,437
+30,799
DDC
574
DELISTED
Dominion Diamond Corporation
DDC
$358K 0.02%
+28,338
GIB icon
575
CGI
GIB
$19.1B
$356K 0.02%
+7,421