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

Top Buys

1
+$31.8M
2
+$24.5M
3
+$21.5M
4
UAL icon
United Airlines
UAL
+$20.7M
5
EA icon
Electronic Arts
EA
+$19.2M

Top Sells

1
+$40M
2
+$21.7M
3
+$19.9M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
RAI
Reynolds American Inc
RAI
+$18.3M

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
SWX icon
1076
Southwest Gas
SWX
$6.23B
– –
-6,352
TEL icon
1077
TE Connectivity
TEL
$70.7B
– –
-64,226
TEX icon
1078
Terex
TEX
$3.96B
– –
-14,473
TGNA icon
1079
TEGNA Inc
TGNA
$3.04B
– –
-181,211
THG icon
1080
Hanover Insurance
THG
$6.05B
– –
-10,014
TKC icon
1081
Turkcell
TKC
$5.31B
– –
-15,865
TLK icon
1082
Telkom Indonesia
TLK
$21.5B
– –
-11,098
TLYS icon
1083
Tilly's
TLYS
$51.2M
– –
-12,836
TNC icon
1084
Tennant Co
TNC
$1.45B
– –
-5,698
TQQQ icon
1085
ProShares UltraPro QQQ
TQQQ
$30B
– –
-283,368
TRIP icon
1086
TripAdvisor
TRIP
$1.55B
– –
-20,893
TRMB icon
1087
Trimble
TRMB
$17.6B
– –
-10,926
TROW icon
1088
T. Rowe Price
TROW
$23.2B
– –
-12,698
TSM icon
1089
TSMC
TSM
$1.78T
– –
-52,563
TSN icon
1090
Tyson Foods
TSN
$21.2B
– –
-49,351
TT icon
1091
Trane Technologies
TT
$86.4B
– –
-48,804
TTMI icon
1092
TTM Technologies
TTMI
$10.4B
– –
-121,026
TYL icon
1093
Tyler Technologies
TYL
$18.9B
– –
-13,126
UGI icon
1094
UGI
UGI
$8.06B
– –
-7,741
UGP icon
1095
Ultrapar
UGP
$4.38B
– –
-26,788
UNH icon
1096
UnitedHealth
UNH
$300B
– –
-42,109
URI icon
1097
United Rentals
URI
$58.6B
– –
-47,279
USNA icon
1098
Usana Health Sciences
USNA
$401M
– –
-3,998
UVV icon
1099
Universal Corp
UVV
$1.35B
– –
-15,686
V icon
1100
Visa
V
$633B
– –
-4,231
42 43
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