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
UMBF icon
951
UMB Financial
UMBF
$8.73B
– –
-16,098
AD
952
Array Digital Infrastructure
AD
$4.33B
– –
-5,407
VC icon
953
Visteon
VC
$2.71B
– –
-2,926
VLY icon
954
Valley National Bancorp
VLY
$6.44B
– –
-20,011
VSH icon
955
Vishay Intertechnology
VSH
$2.06B
– –
-15,904
VYX icon
956
NCR Voyix
VYX
$1.37B
– –
-21,381
WB icon
957
Weibo
WB
$2.55B
– –
-40,907
WEC icon
958
WEC Energy
WEC
$34.4B
– –
-18,428
WLK icon
959
Westlake Corp
WLK
$8.73B
– –
-7,012
WTM icon
960
White Mountains Insurance
WTM
$5.18B
– –
-1,124
WYNN icon
961
Wynn Resorts
WYNN
$13B
– –
-26,809
X
962
DELISTED
US Steel
X
– –
-190,455
XEL icon
963
Xcel Energy
XEL
$45.7B
– –
-19,697
ZG icon
964
Zillow
ZG
$17.4B
– –
-30,170
GAP
965
The Gap Inc
GAP
$9.88B
– –
-252,615
XYZ
966
Block Inc
XYZ
$37.1B
– –
-32,849
BECN
967
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,621
SUM
968
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,418
SRCL
969
DELISTED
Stericycle Inc
SRCL
– –
-32,013
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,792
PXD
971
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,063
CPE
972
DELISTED
Callon Petroleum Company
CPE
– –
-15,135
SPLK
973
DELISTED
Splunk Inc
SPLK
– –
-36,666
BKCC
974
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,417
ARGO
975
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,000
37 38
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