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
KSS icon
51
Kohl's
KSS
$1.76B
$10.8M 0.48%
+278,371
AVGO icon
52
Broadcom
AVGO
$1.58T
$10.6M 0.47%
+453,380
JNPR
53
DELISTED
Juniper Networks
JNPR
$10.4M 0.46%
373,994
+279,827
TMUS icon
54
T-Mobile US
TMUS
$243B
$10.3M 0.46%
+170,715
TEVA icon
55
Teva Pharmaceuticals
TEVA
$37B
$10.3M 0.46%
310,487
-346,407
ACN icon
56
Accenture
ACN
$132B
$10.3M 0.45%
83,014
+7,651
TMO icon
57
Thermo Fisher Scientific
TMO
$195B
$10.3M 0.45%
58,752
-21,884
CAT icon
58
Caterpillar
CAT
$329B
$10.2M 0.45%
94,702
+88,907
EXC icon
59
Exelon
EXC
$49.9B
$10M 0.44%
388,726
+375,471
PCAR icon
60
PACCAR
PCAR
$64.9B
$9.96M 0.44%
+226,190
MLCO icon
61
Melco Resorts & Entertainment
MLCO
$2.24B
$9.9M 0.44%
440,885
+286,172
STX icon
62
Seagate
STX
$82.3B
$9.9M 0.44%
255,386
-84,931
GSK icon
63
GSK
GSK
$111B
$9.82M 0.43%
182,130
+55,568
CVX icon
64
Chevron
CVX
$376B
$9.77M 0.43%
93,677
-82,378
AAL icon
65
American Airlines Group
AAL
$7.78B
$9.53M 0.42%
+189,463
PAYX icon
66
Paychex
PAYX
$35.3B
$9.36M 0.41%
+164,460
KLAC icon
67
KLA
KLAC
$187B
$9.34M 0.41%
+102,038
VLO icon
68
Valero Energy
VLO
$69.6B
$9.29M 0.41%
137,788
+97,258
OMC icon
69
Omnicom Group
OMC
$26.3B
$9.17M 0.41%
110,607
+92,559
XOM icon
70
Exxon Mobil
XOM
$628B
$9.11M 0.4%
+112,817
PFE icon
71
Pfizer
PFE
$151B
$9.09M 0.4%
285,333
-182,433
KMB icon
72
Kimberly-Clark
KMB
$34.8B
$9.04M 0.4%
70,058
-6,819
WFC icon
73
Wells Fargo
WFC
$253B
$8.91M 0.39%
+160,864
TTWO icon
74
Take-Two Interactive
TTWO
$39.4B
$8.85M 0.39%
120,571
+82,564
TAP icon
75
Molson Coors Class B
TAP
$8.85B
$8.82M 0.39%
102,194
+40,888
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3
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