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
BWLD
626
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$353K 0.02%
+2,786
AMRN
627
Amarin Corp
AMRN
$292M
$351K 0.02%
4,356
+3,454
SOXX icon
628
iShares Semiconductor ETF
SOXX
$20.4B
$350K 0.02%
+7,497
RJF icon
629
Raymond James Financial
RJF
$30B
$347K 0.02%
+6,494
BSBR icon
630
Santander
BSBR
$45.7B
$346K 0.02%
+48,004
WMB icon
631
Williams Companies
WMB
$90.7B
$343K 0.02%
11,314
-11,677
SND icon
632
Smart Sand
SND
$162M
$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
PRFT
635
DELISTED
Perficient Inc
PRFT
$333K 0.01%
17,851
+7,631
DBVT
636
DBV Technologies
DBVT
$1.2B
$333K 0.01%
+934
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
$1.6B
$323K 0.01%
+9,044
HAE icon
640
Haemonetics
HAE
$2.98B
$321K 0.01%
+8,132
ACH
641
Accendra Health
ACH
$180M
$321K 0.01%
+9,975
ANGO icon
642
AngioDynamics
ANGO
$446M
$320K 0.01%
+19,746
ELP
643
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$320K 0.01%
+109,158
KNL
644
DELISTED
Knoll, Inc.
KNL
$320K 0.01%
+15,961
NTB icon
645
Bank of N.T. Butterfield & Son
NTB
$2B
$320K 0.01%
+9,386
LPLA icon
646
LPL Financial
LPLA
$25.1B
$319K 0.01%
7,509
-27,242
TGS icon
647
Transportadora de Gas del Sur
TGS
$4.37B
$316K 0.01%
+19,767
CTMX icon
648
CytomX Therapeutics
CTMX
$793M
$315K 0.01%
+20,292
PAG icon
649
Penske Automotive Group
PAG
$10.3B
$315K 0.01%
+7,165
BANR icon
650
Banner Corp
BANR
$2.05B
$314K 0.01%
+5,557
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