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 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONC
601
BeOne Medicines Ltd
ONC
$35.7B
$320K 0.02%
+8,754
VRN
602
DELISTED
Veren
VRN
$319K 0.02%
+29,500
FBP icon
603
First Bancorp
FBP
$3.17B
$318K 0.02%
56,307
-3,237
DERM
604
DELISTED
Dermira, Inc.
DERM
$317K 0.02%
+9,307
STC icon
605
Stewart Information Services
STC
$2.14B
$316K 0.02%
+7,156
EXP icon
606
Eagle Materials
EXP
$7.12B
$315K 0.02%
3,244
+541
Y
607
DELISTED
Alleghany Corp
Y
$313K 0.02%
509
-100
JASO
608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$307K 0.02%
+46,891
FMS icon
609
Fresenius Medical Care
FMS
$13.5B
$305K 0.01%
+7,228
SANM icon
610
Sanmina
SANM
$8.63B
$304K 0.01%
+7,494
UGP icon
611
Ultrapar
UGP
$4.26B
$304K 0.01%
+26,788
BSFT
612
DELISTED
BroadSoft, Inc.
BSFT
$304K 0.01%
+7,565
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
$303K 0.01%
+10,762
HOLX icon
614
Hologic
HOLX
$16.7B
$302K 0.01%
+7,103
PGNX
615
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$301K 0.01%
+31,866
BDC icon
616
Belden
BDC
$4.79B
$300K 0.01%
4,343
-2,924
VNDA icon
617
Vanda Pharmaceuticals
VNDA
$319M
$300K 0.01%
21,415
+7,213
NOW icon
618
ServiceNow
NOW
$177B
$298K 0.01%
+3,402
NWSA icon
619
News Corp Class A
NWSA
$14.5B
$295K 0.01%
+22,698
RPM icon
620
RPM International
RPM
$13.5B
$295K 0.01%
+5,352
TRCO
621
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$295K 0.01%
+7,921
WSBC icon
622
WesBanco
WSBC
$3.14B
$292K 0.01%
+7,655
KAR icon
623
Openlane
KAR
$2.78B
$290K 0.01%
+17,569
RATE
624
DELISTED
Bankrate Inc
RATE
$289K 0.01%
+29,897
TCX icon
625
Tucows
TCX
$231M
$288K 0.01%
+5,648