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
HIG icon
1051
Hartford Financial Services
HIG
$38.5B
– –
-72,915
HOPE icon
1052
Hope Bancorp
HOPE
$1.63B
– –
-12,691
HP icon
1053
Helmerich & Payne
HP
$3.41B
– –
-21,674
HTH icon
1054
Hilltop Holdings
HTH
$2.26B
– –
-8,446
HUBS icon
1055
HubSpot
HUBS
$11.9B
– –
-5,506
IEX icon
1056
IDEX
IEX
$15.3B
– –
-5,768
INVA icon
1057
Innoviva
INVA
$1.78B
– –
-29,942
IP icon
1058
International Paper
IP
$19.6B
– –
-57,864
IPG
1059
DELISTED
Interpublic Group of Companies
IPG
– –
-207,099
ITGR icon
1060
Integer Holdings
ITGR
$3.06B
– –
-6,729
JBL icon
1061
Jabil
JBL
$34.5B
– –
-14,518
JBSS icon
1062
John B. Sanfilippo & Son
JBSS
$951M
– –
-3,145
BURL icon
1063
Burlington
BURL
$21.9B
– –
-47,367
BW icon
1064
Babcock & Wilcox
BW
$2.32B
– –
-3,621
BWXT icon
1065
BWX Technologies
BWXT
$21B
– –
-15,760
BZH icon
1066
Beazer Homes USA
BZH
$664M
– –
-21,383
CBOE icon
1067
Cboe Global Markets
CBOE
$32B
– –
-50,326
MCD icon
1068
McDonald's
MCD
$219B
– –
-3,270
TEN
1069
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,681
Y
1070
DELISTED
Alleghany Corp
Y
– –
-509
ATRS
1071
DELISTED
Antares Pharma, Inc.
ATRS
– –
-27,402
KRA
1072
DELISTED
Kraton Corporation
KRA
– –
-7,375
RDS.B
1073
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,902
HRC
1074
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,824
TLGT
1075
DELISTED
Teligent, Inc
TLGT
– –
-1,061
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