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
HY icon
726
Hyster-Yale Materials Handling
HY
$593M
$224K 0.01%
+3,185
HNI icon
727
HNI Corp
HNI
$2.94B
$223K 0.01%
5,596
-10,814
RDY icon
728
Dr. Reddy's Laboratories
RDY
$12B
$223K 0.01%
+26,405
DIOD icon
729
Diodes
DIOD
$2.84B
$222K 0.01%
9,226
-1,051
HCI icon
730
HCI Group
HCI
$2.2B
$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
$6.19B
$220K 0.01%
2,377
-867
FBNC icon
734
First Bancorp
FBNC
$2.32B
$220K 0.01%
+7,028
WTM icon
735
White Mountains Insurance
WTM
$5.37B
$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
CNCE
738
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$215K 0.01%
+15,424
CSGS icon
739
CSG Systems International
CSGS
$2.28B
$215K 0.01%
+5,288
FOE
740
DELISTED
Ferro Corporation
FOE
$214K 0.01%
+11,686
GGB icon
741
Gerdau
GGB
$7.03B
$213K 0.01%
+88,037
SIMO icon
742
Silicon Motion
SIMO
$4.02B
$213K 0.01%
+4,426
GOGL
743
DELISTED
Golden Ocean Group
GOGL
$211K 0.01%
+31,387
ORBK
744
DELISTED
Orbotech Ltd
ORBK
$208K 0.01%
+6,363
UTHR icon
745
United Therapeutics
UTHR
$21B
$207K 0.01%
1,593
-11,588
WIN
746
DELISTED
Windstream Holdings Inc
WIN
$207K 0.01%
+10,663
AXTA icon
747
Axalta
AXTA
$6.32B
$207K 0.01%
+6,446
ON icon
748
ON Semiconductor
ON
$22.4B
$207K 0.01%
+14,710
BR icon
749
Broadridge
BR
$23B
$204K 0.01%
+2,704
HSTO
750
DELISTED
Histogen Inc. Common Stock
HSTO
$204K 0.01%
177
+125