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 Limited
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
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.53%
+121,080
EXPE icon
52
Expedia Group
EXPE
$27.2B
$10.4M 0.51%
+82,389
ABT icon
53
Abbott
ABT
$225B
$10.4M 0.51%
233,217
+222,602
KMB icon
54
Kimberly-Clark
KMB
$40.1B
$10.1M 0.49%
76,877
+38,323
CME icon
55
CME Group
CME
$96.2B
$10M 0.49%
+84,396
PHM icon
56
Pultegroup
PHM
$24.7B
$9.88M 0.48%
+419,504
CHMT
57
DELISTED
Chemtura Corporation
CHMT
$9.44M 0.46%
+282,591
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.42M 0.46%
323,720
+231,035
BSX icon
59
Boston Scientific
BSX
$149B
$9.35M 0.46%
375,951
-1,863
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
$9.15M 0.45%
75,494
+72,171
ACN icon
61
Accenture
ACN
$150B
$9.04M 0.44%
75,363
-32,395
KMI icon
62
Kinder Morgan
KMI
$61.4B
$8.95M 0.44%
+411,707
DKS icon
63
Dick's Sporting Goods
DKS
$20.3B
$8.88M 0.43%
+182,439
TSCO icon
64
Tractor Supply
TSCO
$29.2B
$8.83M 0.43%
+639,865
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$8.79M 0.43%
+137,178
HW
66
DELISTED
Headwaters Inc
HW
$8.55M 0.42%
+364,012
STLD icon
67
Steel Dynamics
STLD
$21.5B
$8.53M 0.42%
245,479
+219,774
ZLTQ
68
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.52M 0.42%
+153,128
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.48M 0.41%
266,846
+204,840
COF icon
70
Capital One
COF
$138B
$8.22M 0.4%
94,868
+87,048
C icon
71
Citigroup
C
$178B
$8.21M 0.4%
+137,269
TWX
72
DELISTED
Time Warner Inc
TWX
$8.18M 0.4%
+83,749
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$7.99M 0.39%
62,255
+35,737
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.76M 0.38%
170,964
+148,054
AFL icon
75
Aflac
AFL
$58.3B
$7.46M 0.36%
205,946
+193,288