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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.5M
3
+$24.3M
4
SLB icon
SLB Ltd
SLB
+$21.5M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$16.6M
3
+$15.1M
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
HELE icon
1026
Helen of Troy
HELE
$468M
– –
-2,492
HOFT icon
1027
Hooker Furnishings Corp
HOFT
$142M
– –
-5,754
ORA icon
1028
Ormat Technologies
ORA
$6.65B
– –
-9,732
OVV icon
1029
Ovintiv
OVV
$15.6B
– –
-48,862
PAG icon
1030
Penske Automotive Group
PAG
$10.6B
– –
-7,388
PAM icon
1031
Pampa Energía
PAM
$4.51B
– –
-9,235
PBI icon
1032
Pitney Bowes
PBI
$2.1B
– –
-16,823
PNNT
1033
Pennant Park Investment Corp
PNNT
$300M
– –
-21,770
AGPU
1034
Axe Compute Inc
AGPU
$27M
– –
-8
PNW icon
1035
Pinnacle West Capital
PNW
$12.2B
– –
-6,064
POR icon
1036
Portland General Electric
POR
$5.85B
– –
-9,069
PPBI
1037
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6,117
PPG icon
1038
PPG Industries
PPG
$24.8B
– –
-52,166
PRDO icon
1039
Perdoceo Education
PRDO
$2.24B
– –
-24,887
RGR icon
1040
Sturm, Ruger & Co
RGR
$671M
– –
-5,783
RJF icon
1041
Raymond James Financial
RJF
$30.5B
– –
-34,439
RNST icon
1042
Renasant Corp
RNST
$3.68B
– –
-15,936
ROG icon
1043
Rogers Corp
ROG
$2.2B
– –
-5,069
FCRD
1044
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,407
SAFM
1045
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,740
NTUS
1046
DELISTED
Natus Medical Inc
NTUS
– –
-11,602
NP
1047
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,490
GWB
1048
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-11,458
TSRO
1049
DELISTED
TESARO, Inc.
TSRO
– –
-1,941
STBZ
1050
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-7,491
40 41
42
43 44