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
NPKI
901
NPK International
NPKI
$1.17B
– –
-33,543
TPC
902
Tutor Perini Cor
TPC
$3.75B
– –
-10,091
ERF
903
DELISTED
Enerplus Corporation
ERF
– –
-48,520
MDC
904
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-35,592
SNP
905
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,573
PTR
906
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,731
ENIA
907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-63,133
BBWI icon
908
Bath & Body Works
BBWI
$4.56B
– –
-345,035
BBY icon
909
Best Buy
BBY
$13.7B
– –
-19,393
BWA icon
910
BorgWarner
BWA
$10.9B
– –
-30,354
CROX icon
911
Crocs
CROX
$4.18B
– –
-38,876
CRUS icon
912
Cirrus Logic
CRUS
$6.85B
– –
-27,486
CSCO icon
913
Cisco
CSCO
$316B
– –
-320,605
CTRA icon
914
Coterra Energy
CTRA
$23.7B
– –
-50,073
FRME icon
915
First Merchants
FRME
$2.44B
– –
-7,302
FSS icon
916
Federal Signal
FSS
$6.84B
– –
-10,503
FTI icon
917
TechnipFMC
FTI
$25.8B
– –
-170,054
HIG icon
918
Hartford Financial Services
HIG
$38.5B
– –
-72,915
HOPE icon
919
Hope Bancorp
HOPE
$1.45B
– –
-12,691
IEX icon
920
IDEX
IEX
$15.1B
– –
-5,768
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-87,117
NWL icon
922
Newell Brands
NWL
$1.8B
– –
-137,822
NXST icon
923
Nexstar Media Group
NXST
$7.69B
– –
-40,578
OXM icon
924
Oxford Industries
OXM
$580M
– –
-11,696
PBH icon
925
Prestige Consumer Healthcare
PBH
$3.21B
– –
-17,826
35 36
37
38 39