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
KRA
701
DELISTED
Kraton Corporation
KRA
$228K 0.01%
+7,375
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
$228K 0.01%
1,377
-2,312
WRK
703
DELISTED
WestRock Company
WRK
$226K 0.01%
4,344
-7,234
BOKF icon
704
BOK Financial
BOKF
$7.34B
$224K 0.01%
2,868
-3,872
CVE icon
705
Cenovus Energy
CVE
$34.5B
$224K 0.01%
+19,815
PAA icon
706
Plains All American Pipeline
PAA
$12.5B
$224K 0.01%
7,074
-23,138
SHG icon
707
Shinhan Financial Group
SHG
$26.1B
$224K 0.01%
+5,357
HK
708
DELISTED
Halcon Resources Corporation
HK
$222K 0.01%
+28,791
PERY
709
DELISTED
Perry Ellis International Inc
PERY
$217K 0.01%
+10,080
MHO icon
710
M/I Homes
MHO
$3.49B
$214K 0.01%
+8,749
XNCR icon
711
Xencor
XNCR
$1.24B
$213K 0.01%
+8,913
MCHB
712
Mechanics Bancorp
MCHB
$3.38B
$211K 0.01%
+7,552
OXSQ icon
713
Oxford Square Capital
OXSQ
$149M
$211K 0.01%
+28,655
LSAK icon
714
Lesaka Technologies
LSAK
$341M
$210K 0.01%
+17,188
DCI icon
715
Donaldson
DCI
$10.7B
$209K 0.01%
+4,601
VRA icon
716
Vera Bradley
VRA
$61.5M
$207K 0.01%
+22,204
LCI
717
DELISTED
Lannett Company, Inc.
LCI
$205K 0.01%
+2,290
HE icon
718
Hawaiian Electric Industries
HE
$1.94B
$203K 0.01%
+6,097
SXT icon
719
Sensient Technologies
SXT
$3.92B
$202K 0.01%
+2,545
MGRC icon
720
McGrath RentCorp
MGRC
$2.54B
$201K 0.01%
+5,986
PTR
721
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$200K 0.01%
+2,731
AUO
722
DELISTED
AU Optronics Corp
AUO
$200K 0.01%
52,231
+39,050
CVRR
723
DELISTED
CVR Refining, LP
CVRR
$196K 0.01%
+20,733
MYCC
724
DELISTED
ClubCorp Holdings, Inc.
MYCC
$194K 0.01%
+12,074
ENVA icon
725
Enova International
ENVA
$3.36B
$187K 0.01%
+12,598