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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

1
+$40M
2
+$20.4M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
701
FS KKR Capital
FSK
$2.99B
$246K 0.01%
+6,714
NOAH
702
Noah Holdings
NOAH
$760M
$245K 0.01%
+8,535
APAM icon
703
Artisan Partners
APAM
$2.63B
$244K 0.01%
+7,938
DK icon
704
Delek US
DK
$2.54B
$244K 0.01%
+9,212
LZB icon
705
La-Z-Boy
LZB
$1.41B
$244K 0.01%
+7,512
IMOS
706
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$242K 0.01%
+10,377
YRD
707
Yiren Digital
YRD
$330M
$241K 0.01%
+9,625
TDS icon
708
Telephone and Data Systems
TDS
$5.19B
$239K 0.01%
+8,606
MUFG icon
709
Mitsubishi UFJ Financial
MUFG
$193B
$235K 0.01%
34,765
+8,303
SCSC icon
710
Scansource
SCSC
$777M
$235K 0.01%
+5,831
CLB icon
711
Core Laboratories
CLB
$741M
$235K 0.01%
+2,324
ITT icon
712
ITT
ITT
$16B
$234K 0.01%
+5,834
LPNT
713
DELISTED
LifePoint Health, Inc.
LPNT
$234K 0.01%
+3,480
K
714
DELISTED
Kellanova
K
$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
$1.44B
$229K 0.01%
+4,981
VCRA
719
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$228K 0.01%
+8,620
DCI icon
720
Donaldson
DCI
$10.3B
$227K 0.01%
4,990
+389
HAFC icon
721
Hanmi Financial
HAFC
$770M
$226K 0.01%
+7,936
SCO icon
722
ProShares UltraShort Bloomberg Crude Oil
SCO
$95.1M
$226K 0.01%
261
-93
POLY
723
DELISTED
Plantronics, Inc.
POLY
$225K 0.01%
+4,299
RARE icon
724
Ultragenyx Pharmaceutical
RARE
$2.05B
$224K 0.01%
+3,602
RRX icon
725
Regal Rexnord
RRX
$12.4B
$224K 0.01%
+2,749
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