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 15.77%
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
WEC icon
951
WEC Energy
WEC
$35.5B
– –
-18,428
WLK icon
952
Westlake Corp
WLK
$10.8B
– –
-7,012
WTM icon
953
White Mountains Insurance
WTM
$5.07B
– –
-1,124
WYNN icon
954
Wynn Resorts
WYNN
$11.6B
– –
-26,809
X
955
DELISTED
US Steel
X
– –
-190,455
XEL icon
956
Xcel Energy
XEL
$45.1B
– –
-19,697
ZG icon
957
Zillow
ZG
$15.7B
– –
-30,170
GAP
958
The Gap Inc
GAP
$9.74B
– –
-252,615
XYZ
959
Block Inc
XYZ
$38.1B
– –
-32,849
BECN
960
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,621
SUM
961
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,418
SRCL
962
DELISTED
Stericycle Inc
SRCL
– –
-32,013
SPWR
963
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,792
PXD
964
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60,063
CPE
965
DELISTED
Callon Petroleum Company
CPE
– –
-15,135
SPLK
966
DELISTED
Splunk Inc
SPLK
– –
-36,666
BKCC
967
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-40,417
ARGO
968
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,000
NXGN
969
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,124
LTRPA
970
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,121
CIR
971
DELISTED
CIRCOR International, Inc
CIR
– –
-3,878
AUY
972
DELISTED
Yamana Gold, Inc.
AUY
– –
-160,585
FCRD
973
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,407
SAFM
974
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,740
NTUS
975
DELISTED
Natus Medical Inc
NTUS
– –
-11,602
37 38
39
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