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
ADI icon
1101
Analog Devices
ADI
$209B
– –
-163,245
AFL icon
1102
Aflac
AFL
$58.6B
– –
-205,946
AGCO icon
1103
AGCO
AGCO
$8.69B
– –
-30,372
AGRO icon
1104
Adecoagro
AGRO
$1.75B
– –
-70,499
AKAM icon
1105
Akamai
AKAM
$23.3B
– –
-27,405
ALB icon
1106
Albemarle
ALB
$19.4B
– –
-16,129
ALRM icon
1107
Alarm.com
ALRM
$2.24B
– –
-13,439
AOSL icon
1108
Alpha and Omega Semiconductor
AOSL
$1.54B
– –
-16,359
AOS icon
1109
A.O. Smith
AOS
$7.83B
– –
-13,530
ARW icon
1110
Arrow Electronics
ARW
$11.7B
– –
-12,165
ASB icon
1111
Associated Banc-Corp
ASB
$5.23B
– –
-36,485
ASH icon
1112
Ashland
ASH
$2.61B
– –
-5,995
ASTE icon
1113
Astec Industries
ASTE
$1.19B
– –
-8,386
ASX icon
1114
ASE Group
ASX
$84.2B
– –
-55,437
ATEN icon
1115
A10 Networks
ATEN
$2.29B
– –
-12,188
ATO icon
1116
Atmos Energy
ATO
$28B
– –
-3,136
AVNT icon
1117
Avient
AVNT
$3.12B
– –
-7,522
AVY icon
1118
Avery Dennison
AVY
$11.7B
– –
-9,122
AXON icon
1119
Axon Enterprise
AXON
$41.2B
– –
-16,925
AYI icon
1120
Acuity Brands
AYI
$9.34B
– –
-23,069
BALL icon
1121
Ball Corp
BALL
$14B
– –
-7,556
BAP icon
1122
Credicorp
BAP
$26.1B
– –
-2,671
BBWI icon
1123
Bath & Body Works
BBWI
$3.62B
– –
-345,035
BBY icon
1124
Best Buy
BBY
$15B
– –
-19,393
BCH icon
1125
Banco de Chile
BCH
$18.8B
– –
-18,357
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