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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.5M
3
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$16.6M
3
+$15.1M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.77%
3 Energy 12.46%
4 Industrials 10.36%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
926
Trex
TREX
$3.97B
– –
-29,656
TRMK icon
927
Trustmark
TRMK
$2.47B
– –
-8,840
TROX icon
928
Tronox
TROX
$1.04B
– –
-26,702
TRP icon
929
TC Energy
TRP
$66.3B
– –
-19,367
TTC icon
930
Toro Company
TTC
$9.7B
– –
-17,534
TWI icon
931
Titan International
TWI
$554M
– –
-28,575
UA icon
932
Under Armour Class C
UA
$2.73B
– –
-18,879
UBSI icon
933
United Bankshares
UBSI
$5.6B
– –
-25,945
UHS icon
934
Universal Health Services
UHS
$11.8B
– –
-8,558
UMBF icon
935
UMB Financial
UMBF
$8.62B
– –
-16,098
AD
936
Array Digital Infrastructure
AD
$4.24B
– –
-5,407
WYNN icon
937
Wynn Resorts
WYNN
$10.6B
– –
-26,809
X
938
DELISTED
US Steel
X
– –
-190,455
BECN
939
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,621
SUM
940
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,418
SRCL
941
DELISTED
Stericycle Inc
SRCL
– –
-32,013
LTRPA
942
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,121
CIR
943
DELISTED
CIRCOR International, Inc
CIR
– –
-3,878
FCRD
944
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,407
SAFM
945
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,740
NTUS
946
DELISTED
Natus Medical Inc
NTUS
– –
-11,602
NP
947
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,490
GWB
948
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,458
SC
949
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,174
LMNX
950
DELISTED
Luminex Corp
LMNX
– –
-12,230
36 37
38
39 40