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
PRFT
726
DELISTED
Perficient Inc
PRFT
$177K 0.01%
+10,220
BRKL
727
DELISTED
Brookline Bancorp
BRKL
$173K 0.01%
+11,055
STLA icon
728
Stellantis
STLA
$34.8B
$169K 0.01%
+15,557
MUFG icon
729
Mitsubishi UFJ Financial
MUFG
$185B
$168K 0.01%
26,462
-47,737
EZPW icon
730
Ezcorp Inc
EZPW
$1.23B
$167K 0.01%
20,516
-386
CZZ
731
DELISTED
Cosan Limited
CZZ
$166K 0.01%
+19,394
AREX
732
DELISTED
Approach Resources Inc.
AREX
$166K 0.01%
+66,182
SBSW icon
733
Sibanye-Stillwater
SBSW
$8.74B
$161K 0.01%
19,397
+3,699
GNMK
734
DELISTED
GenMark Diagnostics, Inc
GNMK
$159K 0.01%
+12,394
PIR
735
DELISTED
Pier 1 Imports, Inc.
PIR
$159K 0.01%
+1,109
FSS icon
736
Federal Signal
FSS
$6.74B
$145K 0.01%
10,503
-4,003
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$138K 0.01%
37,586
-532
ACCO icon
738
Acco Brands
ACCO
$324M
$134K 0.01%
10,225
-5,330
TVPT
739
DELISTED
Travelport Worldwide Limited
TVPT
$133K 0.01%
11,285
-2,665
TKC icon
740
Turkcell
TKC
$5.07B
$131K 0.01%
+15,865
SCLN
741
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$131K 0.01%
+13,417
PFX icon
742
PhenixFIN
PFX
$83.4M
$130K 0.01%
845
-290
ASRT icon
743
Assertio
ASRT
$73.9M
$128K 0.01%
+2,553
CYH icon
744
Community Health Systems
CYH
$495M
$126K 0.01%
+14,246
NAT icon
745
Nordic American Tanker
NAT
$792M
$126K 0.01%
+15,480
HDSN icon
746
Hudson Technologies
HDSN
$319M
$118K 0.01%
+17,820
TLYS icon
747
Tilly's
TLYS
$54.9M
$116K 0.01%
+12,836
SHYF
748
DELISTED
The Shyft Group
SHYF
$114K 0.01%
+14,199
ATEN icon
749
A10 Networks
ATEN
$1.27B
$112K 0.01%
+12,188
QUOT
750
DELISTED
Quotient Technology Inc
QUOT
$110K 0.01%
+11,489