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
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$353K 0.02%
+2,786
AMRN
627
Amarin Corp
AMRN
$344M
$351K 0.02%
4,356
+3,454
SOXX icon
628
iShares Semiconductor ETF
SOXX
$17.5B
$350K 0.02%
+7,497
RJF icon
629
Raymond James Financial
RJF
$32.2B
$347K 0.02%
+6,494
BSBR icon
630
Santander
BSBR
$48.6B
$346K 0.02%
+48,004
WMB icon
631
Williams Companies
WMB
$77.5B
$343K 0.02%
11,314
-11,677
SND icon
632
Smart Sand
SND
$148M
$340K 0.02%
+38,114
GRA
633
DELISTED
W.R. Grace & Co.
GRA
$339K 0.02%
4,711
-13,242
NWLI
634
DELISTED
National Western Life Group, Inc. Class A
NWLI
$334K 0.01%
+1,046
DBVT
635
DBV Technologies
DBVT
$532M
$333K 0.01%
+934
PRFT
636
DELISTED
Perficient Inc
PRFT
$333K 0.01%
17,851
+7,631
ZVO
637
DELISTED
Zovio Inc. Common Stock
ZVO
$329K 0.01%
+22,285
ARRY
638
DELISTED
Array Biopharma Inc
ARRY
$325K 0.01%
38,866
-60,832
HLF icon
639
Herbalife
HLF
$1.24B
$323K 0.01%
+9,044
HAE icon
640
Haemonetics
HAE
$3.98B
$321K 0.01%
+8,132
OMI icon
641
Owens & Minor
OMI
$200M
$321K 0.01%
+9,975
ANGO icon
642
AngioDynamics
ANGO
$564M
$320K 0.01%
+19,746
ELP icon
643
Companhia Paranaense de Energia (COPEL)
ELP
$8.12B
$320K 0.01%
+109,158
NTB icon
644
Bank of N.T. Butterfield & Son
NTB
$2.02B
$320K 0.01%
+9,386
KNL
645
DELISTED
Knoll, Inc.
KNL
$320K 0.01%
+15,961
LPLA icon
646
LPL Financial
LPLA
$29.8B
$319K 0.01%
7,509
-27,242
TGS icon
647
Transportadora de Gas del Sur
TGS
$4.96B
$316K 0.01%
+19,767
CTMX icon
648
CytomX Therapeutics
CTMX
$674M
$315K 0.01%
+20,292
PAG icon
649
Penske Automotive Group
PAG
$10.9B
$315K 0.01%
+7,165
BANR icon
650
Banner Corp
BANR
$2.21B
$314K 0.01%
+5,557