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
$2.26B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.8M
3
+$23M
4
UAL icon
United Airlines
UAL
+$20.8M
5
EA icon
Electronic Arts
EA
+$18.7M

Top Sells

1
+$40M
2
+$20.4M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.4M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 14.48%
3 Healthcare 11.98%
4 Industrials 10.5%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1001
Community Health Systems
CYH
$467M
– –
-14,246
CZR icon
1002
Caesars Entertainment
CZR
$5.36B
– –
-33,036
DDD icon
1003
3D Systems Corp
DDD
$285M
– –
-15,988
DINO icon
1004
HF Sinclair
DINO
$10.1B
– –
-88,431
DLB icon
1005
Dolby
DLB
$6.22B
– –
-4,899
DY icon
1006
Dycom Industries
DY
$10.7B
– –
-5,203
ECL icon
1007
Ecolab
ECL
$79.7B
– –
-36,038
ED icon
1008
Consolidated Edison
ED
$40.6B
– –
-5,204
EEFT icon
1009
Euronet Worldwide
EEFT
$3.07B
– –
-10,894
EGHT icon
1010
8x8 Inc
EGHT
$351M
– –
-44,062
ELF icon
1011
e.l.f. Beauty
ELF
$4.85B
– –
-14,100
ENB icon
1012
Enbridge
ENB
$118B
– –
-12,684
ENS icon
1013
EnerSys
ENS
$5.69B
– –
-8,534
ENVA icon
1014
Enova International
ENVA
$3.44B
– –
-12,598
EPC icon
1015
Edgewell Personal Care
EPC
$983M
– –
-13,017
EMBJ
1016
Embraer S.A. ADS
EMBJ
$11.1B
– –
-99,789
EWBC icon
1017
East-West Bancorp
EWBC
$14.7B
– –
-22,294
FANG icon
1018
Diamondback Energy
FANG
$51.2B
– –
-114,977
FCN icon
1019
FTI Consulting
FCN
$5.16B
– –
-21,809
FIVE icon
1020
Five Below
FIVE
$11.9B
– –
-26,863
FN icon
1021
Fabrinet
FN
$17.6B
– –
-6,541
FMS icon
1022
Fresenius Medical Care
FMS
$12.8B
– –
-7,228
FTV icon
1023
Fortive
FTV
$17.9B
– –
-21,333
FUL icon
1024
H.B. Fuller
FUL
$3.2B
– –
-10,841
G icon
1025
Genpact
G
$7.06B
– –
-69,785
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