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
RRX icon
726
Regal Rexnord
RRX
$9.67B
$224K 0.01%
+2,749
HNI icon
727
HNI Corp
HNI
$1.88B
$223K 0.01%
5,596
-10,814
RDY icon
728
Dr. Reddy's Laboratories
RDY
$11.8B
$223K 0.01%
+26,405
DIOD icon
729
Diodes
DIOD
$2.44B
$222K 0.01%
9,226
-1,051
HCI icon
730
HCI Group
HCI
$2.21B
$221K 0.01%
4,704
-324
GBNK
731
DELISTED
Guaranty Bancorp
GBNK
$221K 0.01%
+8,134
GXP
732
DELISTED
Great Plains Energy Incorporated
GXP
$221K 0.01%
7,546
-93,067
EXP icon
733
Eagle Materials
EXP
$7.12B
$220K 0.01%
2,377
-867
FBNC icon
734
First Bancorp
FBNC
$2.11B
$220K 0.01%
+7,028
WTM icon
735
White Mountains Insurance
WTM
$5.18B
$220K 0.01%
+253
ANW
736
DELISTED
Aegean Marine Petroleum Network
ANW
$219K 0.01%
37,475
-170,485
GTT
737
DELISTED
GTT Communications, Inc.
GTT
$216K 0.01%
+6,811
CSGS icon
738
CSG Systems International
CSGS
$2.2B
$215K 0.01%
+5,288
CNCE
739
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$215K 0.01%
+15,424
FOE
740
DELISTED
Ferro Corporation
FOE
$214K 0.01%
+11,686
GGB icon
741
Gerdau
GGB
$6.9B
$213K 0.01%
+88,037
SIMO icon
742
Silicon Motion
SIMO
$3.13B
$213K 0.01%
+4,426
GOGL
743
DELISTED
Golden Ocean Group
GOGL
$211K 0.01%
+31,387
SSRM icon
744
SSR Mining
SSRM
$4.25B
$211K 0.01%
+21,731
ORBK
745
DELISTED
Orbotech Ltd
ORBK
$208K 0.01%
+6,363
AXTA icon
746
Axalta
AXTA
$6.2B
$207K 0.01%
+6,446
ON icon
747
ON Semiconductor
ON
$22B
$207K 0.01%
+14,710
UTHR icon
748
United Therapeutics
UTHR
$21.1B
$207K 0.01%
1,593
-11,588
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$207K 0.01%
+10,663
BR icon
750
Broadridge
BR
$27.1B
$204K 0.01%
+2,704