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
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$351K 0.02%
22,041
-13,500
TRMB icon
577
Trimble
TRMB
$16.5B
$350K 0.02%
+10,926
CSL icon
578
Carlisle Companies
CSL
$14.4B
$349K 0.02%
3,278
+321
TLK icon
579
Telkom Indonesia
TLK
$19B
$346K 0.02%
+11,098
HMC icon
580
Honda
HMC
$36.2B
$344K 0.02%
11,374
-34,165
PRKS icon
581
United Parks & Resorts
PRKS
$1.66B
$343K 0.02%
+18,781
MMS icon
582
Maximus
MMS
$4.22B
$341K 0.02%
+5,482
EXC icon
583
Exelon
EXC
$50.3B
$340K 0.02%
13,255
-449,781
BW icon
584
Babcock & Wilcox
BW
$1.5B
$338K 0.02%
+3,621
HUBS icon
585
HubSpot
HUBS
$15.1B
$333K 0.02%
+5,506
MMSI icon
586
Merit Medical Systems
MMSI
$4.27B
$333K 0.02%
+11,539
WIFI
587
DELISTED
Boingo Wireless, Inc.
WIFI
$333K 0.02%
+25,657
OI icon
588
O-I Glass
OI
$1.77B
$332K 0.02%
16,293
-451
AEL
589
DELISTED
American Equity Investment Life Holding Company
AEL
$331K 0.02%
+13,988
RTEC
590
DELISTED
Rudolph Technologies Inc
RTEC
$331K 0.02%
+14,759
MDXG icon
591
MiMedx Group
MDXG
$670M
$331K 0.02%
+34,741
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.02%
+5,902
PFBC icon
593
Preferred Bank
PFBC
$1.08B
$327K 0.02%
6,102
+318
MLNX
594
DELISTED
Mellanox Technologies, Ltd.
MLNX
$327K 0.02%
+6,411
SP
595
DELISTED
SP Plus Corporation
SP
$324K 0.02%
+9,603
EMKR
596
DELISTED
Emcore Corp
EMKR
$324K 0.02%
3,605
+1,766
NWE icon
597
NorthWestern Energy
NWE
$4.26B
$322K 0.02%
+5,490
FICO icon
598
Fair Isaac
FICO
$34.2B
$321K 0.02%
+2,486
TPC
599
Tutor Perini Cor
TPC
$3.8B
$321K 0.02%
10,091
+313
KKR icon
600
KKR & Co
KKR
$81.1B
$321K 0.02%
17,598
-152,055