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
TVTX icon
576
Travere Therapeutics
TVTX
$3.12B
$422K 0.02%
+21,753
WLY icon
577
John Wiley & Sons Class A
WLY
$1.75B
$422K 0.02%
+8,009
TM icon
578
Toyota
TM
$256B
$420K 0.02%
3,997
+1,771
AER icon
579
AerCap
AER
$23.6B
$418K 0.02%
8,997
-4,483
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
$417K 0.02%
5,239
-927
APH icon
581
Amphenol
APH
$169B
$416K 0.02%
+22,564
META icon
582
Meta Platforms (Facebook)
META
$1.69T
$416K 0.02%
+2,754
SHOO icon
583
Steven Madden
SHOO
$3.18B
$416K 0.02%
+15,606
GNC
584
DELISTED
GNC Holdings, Inc.
GNC
$416K 0.02%
49,297
-118,566
CAKE icon
585
Cheesecake Factory
CAKE
$2.36B
$410K 0.02%
8,146
-21,796
RPM icon
586
RPM International
RPM
$13.6B
$410K 0.02%
7,524
+2,172
CCI icon
587
Crown Castle
CCI
$38.8B
$409K 0.02%
+4,086
DTE icon
588
DTE Energy
DTE
$27.3B
$408K 0.02%
4,537
-36,930
TCX icon
589
Tucows
TCX
$242M
$406K 0.02%
7,593
+1,945
LTM
590
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$404K 0.02%
+36,534
CDK
591
DELISTED
CDK Global, Inc.
CDK
$403K 0.02%
6,501
-59,041
TEO icon
592
Telecom Argentina
TEO
$5.5B
$402K 0.02%
+15,865
AVNS icon
593
Avanos Medical
AVNS
$518M
$399K 0.02%
+10,170
DECK icon
594
Deckers Outdoor
DECK
$14.4B
$397K 0.02%
+34,908
AEL
595
DELISTED
American Equity Investment Life Holding Company
AEL
$396K 0.02%
15,059
+1,071
CVG
596
DELISTED
Convergys
CVG
$396K 0.02%
16,667
-49,852
BF.B icon
597
Brown-Forman Class B
BF.B
$14.2B
$395K 0.02%
+12,711
MSTR icon
598
Strategy Inc
MSTR
$51.3B
$395K 0.02%
+20,590
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$394K 0.02%
+396
CNK icon
600
Cinemark Holdings
CNK
$2.6B
$393K 0.02%
+10,122