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
VTLE icon
626
Vital Energy
VTLE
$734M
$288K 0.01%
985
-1,060
AXE
627
DELISTED
Anixter International Inc
AXE
$288K 0.01%
3,634
+146
FRME icon
628
First Merchants
FRME
$2.16B
$287K 0.01%
7,302
-2,520
SNX icon
629
TD Synnex
SNX
$12.6B
$286K 0.01%
5,106
-8,532
GHDX
630
DELISTED
Genomic Health, Inc.
GHDX
$285K 0.01%
+9,061
AOSL icon
631
Alpha and Omega Semiconductor
AOSL
$639M
$281K 0.01%
+16,359
BALL icon
632
Ball Corp
BALL
$13.1B
$281K 0.01%
+7,556
JOBS
633
DELISTED
51job Inc
JOBS
$281K 0.01%
+7,673
MACK
634
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$281K 0.01%
+11,600
VMI icon
635
Valmont Industries
VMI
$8.17B
$280K 0.01%
+1,800
BX icon
636
Blackstone
BX
$118B
$279K 0.01%
+9,379
NDAQ icon
637
Nasdaq
NDAQ
$51.5B
$279K 0.01%
12,060
-105,342
NCMI icon
638
National CineMedia
NCMI
$388M
$278K 0.01%
+2,202
MNRO icon
639
Monro
MNRO
$583M
$277K 0.01%
+5,319
NXTM
640
DELISTED
NxStage Medical Inc.
NXTM
$277K 0.01%
10,332
-13,464
EXPO icon
641
Exponent
EXPO
$3.65B
$276K 0.01%
+9,270
ENLK
642
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.01%
+15,107
CROX icon
643
Crocs
CROX
$4.66B
$275K 0.01%
+38,876
FN icon
644
Fabrinet
FN
$17.1B
$275K 0.01%
6,541
-3,437
QTWO icon
645
Q2 Holdings
QTWO
$4.6B
$275K 0.01%
+7,894
SPGI icon
646
S&P Global
SPGI
$151B
$274K 0.01%
2,094
-89,527
PTCT icon
647
PTC Therapeutics
PTCT
$6.2B
$273K 0.01%
+27,790
NPKI
648
NPK International
NPKI
$1.08B
$272K 0.01%
33,543
+18,695
ITGR icon
649
Integer Holdings
ITGR
$2.45B
$271K 0.01%
+6,729
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
$271K 0.01%
+1,471