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
TIVO
651
DELISTED
Tivo Inc
TIVO
$314K 0.01%
16,846
-11,708
GBDC icon
652
Golub Capital BDC
GBDC
$3.75B
$311K 0.01%
+16,601
MGM icon
653
MGM Resorts International
MGM
$9.72B
$311K 0.01%
+9,938
SXC icon
654
SunCoke Energy
SXC
$578M
$309K 0.01%
+28,338
UNF icon
655
Unifirst Corp
UNF
$3.21B
$308K 0.01%
+2,186
TTC icon
656
Toro Company
TTC
$6.98B
$306K 0.01%
+4,411
TKR icon
657
Timken Company
TKR
$5.8B
$304K 0.01%
+6,574
BRC icon
658
Brady Corp
BRC
$3.7B
$301K 0.01%
+8,889
TX icon
659
Ternium
TX
$7.62B
$298K 0.01%
10,617
-20,698
WTS icon
660
Watts Water Technologies
WTS
$9.12B
$298K 0.01%
4,722
-1,709
KRE icon
661
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$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
$2.14B
$290K 0.01%
+8,247
CUBI icon
667
Customers Bancorp
CUBI
$2.42B
$289K 0.01%
+10,236
CYTK icon
668
Cytokinetics
CYTK
$8.04B
$289K 0.01%
23,884
-17,864
SCCO icon
669
Southern Copper
SCCO
$117B
$286K 0.01%
8,736
-115,693
MSM icon
670
MSC Industrial Direct
MSM
$4.6B
$282K 0.01%
+3,281
SCVL icon
671
Shoe Carnival
SCVL
$505M
$282K 0.01%
+27,034
XNCR icon
672
Xencor
XNCR
$1.3B
$282K 0.01%
13,360
+4,447
ONC
673
BeOne Medicines Ltd
ONC
$35.8B
$281K 0.01%
6,250
-2,504
CIEN icon
674
Ciena
CIEN
$28.1B
$280K 0.01%
+11,201
CHTR icon
675
Charter Communications
CHTR
$26.7B
$279K 0.01%
828
-8,203