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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

1
+$40M
2
+$20.4M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
601
Repligen
RGEN
$7.04B
$391K 0.02%
+9,427
KELYA icon
602
Kelly Services Class A
KELYA
$320M
$390K 0.02%
+17,391
SAIC icon
603
Saic
SAIC
$4.22B
$390K 0.02%
+5,617
CAE icon
604
CAE Inc
CAE
$9.69B
$389K 0.02%
+22,554
CLD
605
DELISTED
Cloud Peak Energy Inc
CLD
$389K 0.02%
110,179
+51,183
GGAL icon
606
Galicia Financial Group
GGAL
$6.94B
$388K 0.02%
9,096
-13,735
LNN icon
607
Lindsay Corp
LNN
$1.37B
$387K 0.02%
+4,331
ENDP
608
DELISTED
Endo International plc
ENDP
$387K 0.02%
+34,631
EFSC icon
609
Enterprise Financial Services Corp
EFSC
$2.07B
$381K 0.02%
+9,346
NXGN
610
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$381K 0.02%
+22,131
EW icon
611
Edwards Lifesciences
EW
$48.7B
$375K 0.02%
9,513
-36,903
VRNT
612
DELISTED
Verint Systems
VRNT
$375K 0.02%
18,095
-11,118
BCE icon
613
BCE
BCE
$24.2B
$374K 0.02%
+8,306
GCI
614
DELISTED
Gannett Co., Inc
GCI
$371K 0.02%
42,543
-74,072
ELV icon
615
Elevance Health
ELV
$63.2B
$370K 0.02%
+1,966
LVNTA
616
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$368K 0.02%
+7,032
NTNX icon
617
Nutanix
NTNX
$10.7B
$361K 0.02%
+17,899
EVRI
618
DELISTED
Everi Holdings
EVRI
$361K 0.02%
+49,612
FBP icon
619
First Bancorp
FBP
$3.28B
$361K 0.02%
62,341
+6,034
FMSA
620
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$360K 0.02%
+92,196
CARB
621
DELISTED
Carbonite Inc
CARB
$358K 0.02%
16,414
+3,406
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$357K 0.02%
10,873
+2,463
MHO icon
623
M/I Homes
MHO
$3.57B
$356K 0.02%
12,463
+3,714
WMGI
624
DELISTED
Wright Medical Group Inc
WMGI
$354K 0.02%
+12,884
RATE
625
DELISTED
Bankrate Inc
RATE
$354K 0.02%
27,525
-2,372
23 24
25
26 27