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
LGIH icon
1051
LGI Homes
LGIH
$1.08B
– –
-15,083
LGND icon
1052
Ligand Pharmaceuticals
LGND
$4.06B
– –
-8,573
MATV icon
1053
Mativ Holdings
MATV
$548M
– –
-10,240
MDLZ icon
1054
Mondelez International
MDLZ
$74.6B
– –
-366,457
MDT icon
1055
Medtronic
MDT
$119B
– –
-16,162
MEI icon
1056
Methode Electronics
MEI
$297M
– –
-5,062
MGA icon
1057
Magna International
MGA
$17.3B
– –
-17,530
MGNX icon
1058
MacroGenics
MGNX
$132M
– –
-25,258
MGRC icon
1059
McGrath RentCorp
MGRC
$2.73B
– –
-5,986
MLI icon
1060
Mueller Industries
MLI
$13.2B
– –
-24,958
MWA icon
1061
Mueller Water Products
MWA
$4.62B
– –
-158,766
NAVI icon
1062
Navient
NAVI
$819M
– –
-45,686
BURL icon
1063
Burlington
BURL
$20.2B
– –
-47,367
BW icon
1064
Babcock & Wilcox
BW
$1.48B
– –
-3,621
BWXT icon
1065
BWX Technologies
BWXT
$17.9B
– –
-15,760
BZH icon
1066
Beazer Homes USA
BZH
$671M
– –
-21,383
CBOE icon
1067
Cboe Global Markets
CBOE
$31.5B
– –
-50,326
MCD icon
1068
McDonald's
MCD
$233B
– –
-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
XLNX
1073
DELISTED
Xilinx Inc
XLNX
– –
-20,220
RDS.B
1074
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,902
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,824
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