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
CECO icon
651
Ceco Environmental
CECO
$1.96B
$270K 0.01%
25,716
+8,279
CLD
652
DELISTED
Cloud Peak Energy Inc
CLD
$270K 0.01%
+58,996
SBSI icon
653
Southside Bancshares
SBSI
$918M
$268K 0.01%
8,172
-911
WSFS icon
654
WSFS Financial
WSFS
$3.05B
$267K 0.01%
+5,817
ENV
655
DELISTED
ENVESTNET, INC.
ENV
$266K 0.01%
+8,231
CARB
656
DELISTED
Carbonite Inc
CARB
$264K 0.01%
+13,008
BFH icon
657
Bread Financial
BFH
$3.29B
$263K 0.01%
1,323
-2,479
MTB icon
658
M&T Bank
MTB
$30B
$263K 0.01%
+1,701
SHLM
659
DELISTED
Schulman (A.) Inc
SHLM
$262K 0.01%
+8,316
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
$261K 0.01%
+4,161
VRSN icon
661
VeriSign
VRSN
$23.1B
$260K 0.01%
+2,987
BZH icon
662
Beazer Homes USA
BZH
$670M
$259K 0.01%
+21,383
SCO icon
663
ProShares UltraShort Bloomberg Crude Oil
SCO
$86.1M
$259K 0.01%
+354
NSP icon
664
Insperity
NSP
$1.32B
$258K 0.01%
+5,818
SSRI
665
DELISTED
Silver Standard Resources
SSRI
$258K 0.01%
24,286
-35,647
DLB icon
666
Dolby
DLB
$6.4B
$257K 0.01%
+4,899
AVNT icon
667
Avient
AVNT
$2.81B
$256K 0.01%
+7,522
BTE icon
668
Baytex Energy
BTE
$2.5B
$255K 0.01%
+74,451
ANDX
669
DELISTED
Andeavor Logistics LP
ANDX
$254K 0.01%
+4,661
POST icon
670
Post Holdings
POST
$5.01B
$252K 0.01%
4,398
-3,596
DCM
671
DELISTED
NTT DOCOMO, Inc.
DCM
$252K 0.01%
+10,778
CDNS icon
672
Cadence Design Systems
CDNS
$91.9B
$250K 0.01%
+7,963
PNK
673
DELISTED
Pinnacle Entertainment Inc.
PNK
$250K 0.01%
+12,811
ATO icon
674
Atmos Energy
ATO
$27.7B
$248K 0.01%
3,136
-6,676
DIOD icon
675
Diodes
DIOD
$2.44B
$247K 0.01%
+10,277