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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$25.5M
3 +$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1 +$26.4M
2 +$16.6M
3 +$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXE
626
DELISTED
Anixter International Inc
AXE
$288K 0.01%
3,634
+146
VTLE
627
DELISTED
Vital Energy
VTLE
$288K 0.01%
985
-1,060
FRME icon
628
First Merchants
FRME
$2.34B
$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
$591M
$281K 0.01%
+16,359
BALL icon
632
Ball Corp
BALL
$16.6B
$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
$8.4B
$280K 0.01%
+1,800
BX icon
636
Blackstone
BX
$86.7B
$279K 0.01%
+9,379
NDAQ icon
637
Nasdaq
NDAQ
$50.1B
$279K 0.01%
12,060
-105,342
NCMI icon
638
National CineMedia
NCMI
$329M
$278K 0.01%
+2,202
MNRO icon
639
Monro
MNRO
$529M
$277K 0.01%
+5,319
NXTM
640
DELISTED
NxStage Medical Inc.
NXTM
$277K 0.01%
10,332
-13,464
EXPO icon
641
Exponent
EXPO
$3.54B
$276K 0.01%
+9,270
ENLK
642
DELISTED
EnLink Midstream Partners, LP
ENLK
$276K 0.01%
+15,107
FN icon
643
Fabrinet
FN
$18.9B
$275K 0.01%
6,541
-3,437
QTWO icon
644
Q2 Holdings
QTWO
$3.29B
$275K 0.01%
+7,894
CROX icon
645
Crocs
CROX
$4.38B
$275K 0.01%
+38,876
SPGI icon
646
S&P Global
SPGI
$133B
$274K 0.01%
2,094
-89,527
PTCT icon
647
PTC Therapeutics
PTCT
$5.66B
$273K 0.01%
+27,790
NPKI
648
NPK International
NPKI
$1.17B
$272K 0.01%
33,543
+18,695
ITGR icon
649
Integer Holdings
ITGR
$2.94B
$271K 0.01%
+6,729
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
$271K 0.01%
+1,471