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
FSK icon
701
FS KKR Capital
FSK
$4.36B
$246K 0.01%
+6,714
NOAH
702
Noah Holdings
NOAH
$693M
$245K 0.01%
+8,535
LZB icon
703
La-Z-Boy
LZB
$1.6B
$244K 0.01%
+7,512
APAM icon
704
Artisan Partners
APAM
$3B
$244K 0.01%
+7,938
DK icon
705
Delek US
DK
$2.25B
$244K 0.01%
+9,212
IMOS
706
ChipMOS TECHNOLOGIES
IMOS
$974M
$242K 0.01%
+10,377
YRD
707
Yiren Digital
YRD
$394M
$241K 0.01%
+9,625
TDS icon
708
Telephone and Data Systems
TDS
$4.5B
$239K 0.01%
+8,606
CLB icon
709
Core Laboratories
CLB
$776M
$235K 0.01%
+2,324
MUFG icon
710
Mitsubishi UFJ Financial
MUFG
$185B
$235K 0.01%
34,765
+8,303
SCSC icon
711
Scansource
SCSC
$905M
$235K 0.01%
+5,831
ITT icon
712
ITT
ITT
$14B
$234K 0.01%
+5,834
LPNT
713
DELISTED
LifePoint Health, Inc.
LPNT
$234K 0.01%
+3,480
K icon
714
Kellanova
K
$28.9B
$233K 0.01%
+3,579
CBPX
715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$233K 0.01%
10,004
-12,381
KANG
716
DELISTED
iKang Healthcare Group, Inc.
KANG
$233K 0.01%
18,958
-8,170
FRAN
717
DELISTED
Francesca's Holdings Corporation
FRAN
$231K 0.01%
1,760
+289
LKFN icon
718
Lakeland Financial Corp
LKFN
$1.51B
$229K 0.01%
+4,981
VCRA
719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$228K 0.01%
+8,620
DCI icon
720
Donaldson
DCI
$10.7B
$227K 0.01%
4,990
+389
HAFC icon
721
Hanmi Financial
HAFC
$838M
$226K 0.01%
+7,936
SCO icon
722
ProShares UltraShort Bloomberg Crude Oil
SCO
$86.8M
$226K 0.01%
261
-93
POLY
723
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
+4,299
HY icon
724
Hyster-Yale Materials Handling
HY
$608M
$224K 0.01%
+3,185
RARE icon
725
Ultragenyx Pharmaceutical
RARE
$3.5B
$224K 0.01%
+3,602
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