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
NTGR icon
676
NETGEAR
NTGR
$761M
$279K 0.01%
6,472
-24,334
EV
677
DELISTED
Eaton Vance Corp.
EV
$278K 0.01%
+5,872
GBX icon
678
The Greenbrier Companies
GBX
$1.47B
$276K 0.01%
+5,964
RP
679
DELISTED
RealPage, Inc.
RP
$275K 0.01%
+7,656
STC icon
680
Stewart Information Services
STC
$2.16B
$272K 0.01%
5,999
-1,157
WBS icon
681
Webster Financial
WBS
$10.1B
$271K 0.01%
5,195
-7,076
PIPR icon
682
Piper Sandler
PIPR
$5.7B
$270K 0.01%
4,505
+845
PDCE
683
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.01%
+6,254
CSFL
684
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$269K 0.01%
+10,813
RICK icon
685
RCI Hospitality Holdings
RICK
$230M
$267K 0.01%
+11,186
IVZ icon
686
Invesco
IVZ
$11.7B
$265K 0.01%
7,530
-398
CBT icon
687
Cabot Corp
CBT
$3.45B
$264K 0.01%
+4,940
TS icon
688
Tenaris
TS
$21.2B
$264K 0.01%
+8,491
VSI
689
DELISTED
Vitamin Shoppe Inc.
VSI
$259K 0.01%
+22,262
MMYT icon
690
MakeMyTrip
MMYT
$7.09B
$256K 0.01%
+7,626
FLG
691
Flagstar Bank National Association
FLG
$5.34B
$256K 0.01%
+6,505
LKSD
692
DELISTED
LSC Communications, Inc.
LKSD
$256K 0.01%
+11,955
IBTX
693
DELISTED
Independent Bank Group, Inc.
IBTX
$256K 0.01%
+4,307
EDIT icon
694
Editas Medicine
EDIT
$240M
$255K 0.01%
+15,172
TROX icon
695
Tronox
TROX
$633M
$255K 0.01%
+16,837
CPF icon
696
Central Pacific Financial
CPF
$814M
$254K 0.01%
+8,068
MTG icon
697
MGIC Investment
MTG
$6.26B
$254K 0.01%
22,676
-772
SHG icon
698
Shinhan Financial Group
SHG
$26.5B
$254K 0.01%
5,831
+474
ORI icon
699
Old Republic International
ORI
$10.7B
$250K 0.01%
+12,799
WMK icon
700
Weis Markets
WMK
$1.66B
$248K 0.01%
+5,095