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
CMI icon
1001
Cummins
CMI
$70.5B
– –
-4,671
SRE icon
1002
Sempra
SRE
$59.2B
– –
-5,264
OSK icon
1003
Oshkosh
OSK
$8.19B
– –
-43,055
ABCB icon
1004
Ameris Bancorp
ABCB
$5.23B
– –
-8,264
ACAD icon
1005
Acadia Pharmaceuticals
ACAD
$4.64B
– –
-14,712
ACHC icon
1006
Acadia Healthcare
ACHC
$1.4B
– –
-15,219
ACIW icon
1007
ACI Worldwide
ACIW
$4.73B
– –
-36,871
ACM icon
1008
Aecom
ACM
$13.5B
– –
-7,389
ACRS icon
1009
Aclaris Therapeutics
ACRS
$316M
– –
-11,776
ADBE icon
1010
Adobe
ADBE
$145B
– –
-142,411
ADM icon
1011
Archer Daniels Midland
ADM
$28.4B
– –
-9,865
AEIS icon
1012
Advanced Energy
AEIS
$8.28B
– –
-21,842
ALTO icon
1013
Alto Ingredients
ALTO
$194M
– –
-36,200
OSG
1014
Octave Specialty Group
OSG
$365M
– –
-30,752
AMC icon
1015
AMC Entertainment Holdings
AMC
$1.16B
– –
-1,046
AME icon
1016
Ametek
AME
$46B
– –
-7,285
AMKR icon
1017
Amkor Technology
AMKR
$10.7B
– –
-43,836
AMP icon
1018
Ameriprise Financial
AMP
$44.3B
– –
-3,168
AMZN icon
1019
Amazon
AMZN
$2.45T
– –
-145,580
APA icon
1020
APA Corp
APA
$9.61B
– –
-12,723
APTV icon
1021
Aptiv
APTV
$16.5B
– –
-28,494
ARMK icon
1022
Aramark
ARMK
$9.98B
– –
-98,256
AU icon
1023
AngloGold Ashanti
AU
$41.6B
– –
-278,040
AUB icon
1024
Atlantic Union Bankshares
AUB
$4.9B
– –
-6,912
AVGO icon
1025
Broadcom
AVGO
$1.84T
– –
-115,180
39 40
41
42 43