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
IEX icon
951
IDEX
IEX
$13.4B
– –
-5,768
INVA icon
952
Innoviva
INVA
$1.55B
– –
-29,942
IP icon
953
International Paper
IP
$20.7B
– –
-57,864
IPG
954
DELISTED
Interpublic Group of Companies
IPG
– –
-207,099
ITGR icon
955
Integer Holdings
ITGR
$2.47B
– –
-6,729
JBL icon
956
Jabil
JBL
$23.4B
– –
-14,518
JBSS icon
957
John B. Sanfilippo & Son
JBSS
$837M
– –
-3,145
JCI icon
958
Johnson Controls International
JCI
$69.8B
– –
-31,766
JLL icon
959
Jones Lang LaSalle
JLL
$15.5B
– –
-6,069
JWN
960
DELISTED
Nordstrom
JWN
– –
-29,953
KEYS icon
961
Keysight
KEYS
$35.8B
– –
-28,368
KLIC icon
962
Kulicke & Soffa
KLIC
$2.49B
– –
-28,876
KMPR icon
963
Kemper
KMPR
$2.3B
– –
-6,043
KO icon
964
Coca-Cola
KO
$303B
– –
-86,675
LAD icon
965
Lithia Motors
LAD
$7.88B
– –
-6,752
LBTYA icon
966
Liberty Global Class A
LBTYA
$3.73B
– –
-491,220
LCII icon
967
LCI Industries
LCII
$2.78B
– –
-8,660
LEA icon
968
Lear
LEA
$5.65B
– –
-8,269
LEN icon
969
Lennar Class A
LEN
$31.3B
– –
-16,874
LGIH icon
970
LGI Homes
LGIH
$1.16B
– –
-15,083
LGND icon
971
Ligand Pharmaceuticals
LGND
$3.71B
– –
-8,573
LH icon
972
Labcorp
LH
$21.7B
– –
-41,693
LNW
973
DELISTED
Light & Wonder
LNW
– –
-25,131
LVS icon
974
Las Vegas Sands
LVS
$44.9B
– –
-10,435
MA icon
975
Mastercard
MA
$487B
– –
-3,238
37 38
39
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