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
TIVO
651
DELISTED
Tivo Inc
TIVO
$314K 0.01%
16,846
-11,708
GBDC icon
652
Golub Capital BDC
GBDC
$3.19B
$311K 0.01%
+16,601
MGM icon
653
MGM Resorts International
MGM
$9.1B
$311K 0.01%
+9,938
SXC icon
654
SunCoke Energy
SXC
$501M
$309K 0.01%
+28,338
UNF icon
655
Unifirst Corp
UNF
$4.68B
$308K 0.01%
+2,186
TTC icon
656
Toro Company
TTC
$9.7B
$306K 0.01%
+4,411
TKR icon
657
Timken Company
TKR
$6.93B
$304K 0.01%
+6,574
BRC icon
658
Brady Corp
BRC
$4.23B
$301K 0.01%
+8,889
WTS icon
659
Watts Water Technologies
WTS
$10.2B
$298K 0.01%
4,722
-1,709
TX icon
660
Ternium
TX
$7.68B
$298K 0.01%
10,617
-20,698
KRE icon
661
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$297K 0.01%
+5,400
VRN
662
DELISTED
Veren
VRN
$295K 0.01%
38,512
+9,012
SP
663
DELISTED
SP Plus Corporation
SP
$294K 0.01%
9,610
+7
FBC
664
DELISTED
Flagstar Bancorp, Inc. New
FBC
$293K 0.01%
9,504
-1,258
MACK
665
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$292K 0.01%
29,901
+18,301
BBT
666
Beacon Financial Corp
BBT
$2.43B
$290K 0.01%
+8,247
CUBI icon
667
Customers Bancorp
CUBI
$2.31B
$289K 0.01%
+10,236
CYTK icon
668
Cytokinetics
CYTK
$7.39B
$289K 0.01%
23,884
-17,864
SCCO icon
669
Southern Copper
SCCO
$153B
$286K 0.01%
8,810
-116,676
MSM icon
670
MSC Industrial Direct
MSM
$5.1B
$282K 0.01%
+3,281
SCVL icon
671
Shoe Carnival
SCVL
$530M
$282K 0.01%
+27,034
XNCR icon
672
Xencor
XNCR
$830M
$282K 0.01%
13,360
+4,447
ONC
673
BeOne Medicines Ltd
ONC
$33.3B
$281K 0.01%
6,250
-2,504
CIEN icon
674
Ciena
CIEN
$41.6B
$280K 0.01%
+11,201
CHTR icon
675
Charter Communications
CHTR
$29.4B
$279K 0.01%
828
-8,203
25 26
27
28 29