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 Limited
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
ZBH icon
76
Zimmer Biomet
ZBH
$20.2B
$7.44M 0.36%
62,757
+56,243
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$7.38M 0.36%
467,275
+393,049
RTN
78
DELISTED
Raytheon Company
RTN
$7.37M 0.36%
48,342
+15,533
BAX icon
79
Baxter International
BAX
$11.9B
$7.36M 0.36%
141,887
-61,562
VALE.P
80
DELISTED
Vale S A
VALE.P
$7.07M 0.35%
787,174
+743,413
FIS icon
81
Fidelity National Information Services
FIS
$34.9B
$7.06M 0.35%
88,720
+18,748
EXEL icon
82
Exelixis
EXEL
$10.6B
$7.02M 0.34%
323,857
+215,232
HBI icon
83
Hanesbrands
HBI
$2.44B
$6.98M 0.34%
336,279
-62,240
CFG icon
84
Citizens Financial Group
CFG
$21.3B
$6.98M 0.34%
+201,972
NVS icon
85
Novartis
NVS
$254B
$6.92M 0.34%
104,021
+12,698
UNH icon
86
UnitedHealth
UNH
$323B
$6.91M 0.34%
+42,109
HAS icon
87
Hasbro
HAS
$10.5B
$6.9M 0.34%
69,094
-11,679
NOC icon
88
Northrop Grumman
NOC
$85.1B
$6.89M 0.34%
28,963
+22,503
GSK icon
89
GSK
GSK
$88.3B
$6.67M 0.33%
126,562
+101,276
NWL icon
90
Newell Brands
NWL
$2.03B
$6.5M 0.32%
137,822
+98,818
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.45M 0.32%
+82,277
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$6.44M 0.32%
+143,338
MUR icon
93
Murphy Oil
MUR
$3.98B
$6.26M 0.31%
219,076
+191,540
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$6.19M 0.3%
74,521
-154,103
XRAY icon
95
Dentsply Sirona
XRAY
$2.5B
$6.1M 0.3%
97,750
+93,722
DAL icon
96
Delta Air Lines
DAL
$38.9B
$6.07M 0.3%
+131,990
UNP icon
97
Union Pacific
UNP
$134B
$5.96M 0.29%
+56,250
NTES icon
98
NetEase
NTES
$93.8B
$5.93M 0.29%
104,350
-124,240
URI icon
99
United Rentals
URI
$63.1B
$5.91M 0.29%
47,279
+38,438
BP icon
100
BP
BP
$85B
$5.87M 0.29%
+194,981
2 3
4
5 6