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
UCTT
676
Ultra Clean Holdings
UCTT
$2.3B
$246K 0.01%
14,593
-12,249
WTI icon
677
W&T Offshore
WTI
$467M
$245K 0.01%
+88,565
HOPE icon
678
Hope Bancorp
HOPE
$1.43B
$243K 0.01%
+12,691
IVZ icon
679
Invesco
IVZ
$10.5B
$243K 0.01%
7,928
-86,701
FORM icon
680
FormFactor
FORM
$6.62B
$242K 0.01%
+20,410
TM icon
681
Toyota
TM
$286B
$242K 0.01%
2,226
-6,642
KMPR icon
682
Kemper
KMPR
$1.87B
$241K 0.01%
+6,043
AGN
683
DELISTED
Allergan plc
AGN
$241K 0.01%
+1,010
DDD icon
684
3D Systems Corp
DDD
$286M
$239K 0.01%
+15,988
MTG icon
685
MGIC Investment
MTG
$5.7B
$238K 0.01%
+23,448
SCS
686
DELISTED
Steelcase
SCS
$238K 0.01%
+14,219
GLPG icon
687
Galapagos
GLPG
$2.17B
$237K 0.01%
+2,749
KYNB
688
Kyntra Bio
KYNB
$27.7M
$236K 0.01%
+382
EPE
689
DELISTED
EP Energy Corporation
EPE
$235K 0.01%
+49,398
ICFI icon
690
ICF International
ICFI
$1.39B
$235K 0.01%
+5,698
PIPR icon
691
Piper Sandler
PIPR
$5.23B
$234K 0.01%
3,660
-1,368
DENN
692
DELISTED
Denny's
DENN
$233K 0.01%
+18,824
HTH icon
693
Hilltop Holdings
HTH
$2.19B
$232K 0.01%
+8,446
MEI icon
694
Methode Electronics
MEI
$236M
$231K 0.01%
5,062
-5,199
JBSS icon
695
John B. Sanfilippo & Son
JBSS
$899M
$230K 0.01%
3,145
-589
USNA icon
696
Usana Health Sciences
USNA
$326M
$230K 0.01%
3,998
-2,385
CG icon
697
Carlyle Group
CG
$17.5B
$230K 0.01%
14,408
-6,689
HCI icon
698
HCI Group
HCI
$2.2B
$229K 0.01%
+5,028
PNR icon
699
Pentair
PNR
$15B
$229K 0.01%
5,439
-14,811
COHU icon
700
Cohu
COHU
$1.3B
$228K 0.01%
+12,340