AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Holding
1,194
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.8M | |
| 3 | +$23M | |
| 4 |
United Airlines
UAL
|
+$20.8M |
| 5 |
Electronic Arts
EA
|
+$18.7M |
Top Sells
| 1 | +$40M | |
| 2 | +$20.4M | |
| 3 | +$19.9M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
ServiceNow
NOW
$100B
| – | – |
-17,010
|
|
||
1177
Insperity
NSP
$1.1B
| – | – |
-5,818
|
|
||
1178
Nucor
NUE
$44.6B
| – | – |
-72,785
|
|
||
1179
Novartis
NVS
$290B
| – | – |
-104,021
|
|
||
1180
Orthofix Medical
OFIX
$510M
| – | – |
-10,386
|
|
||
1181
OGE Energy
OGE
$9.94B
| – | – |
-16,123
|
|
||
1182
O-I Glass
OI
$1.67B
| – | – |
-16,293
|
|
||
|
PDS
1183
Precision Drilling
PDS
$1.08B
| – | – |
-9,910
|
|
||
|
PINC
1184
DELISTED
Premier
PINC
| – | – |
-21,564
|
|
||
1185
Packaging Corp of America
PKG
$19B
| – | – |
-7,516
|
|
||
1186
PTC Therapeutics
PTCT
$6B
| – | – |
-27,790
|
|
||
1187
Quanta Services
PWR
$90.3B
| – | – |
-30,320
|
|
||
1188
Ralph Lauren
RL
$23.4B
| – | – |
-13,429
|
|
||
1189
Southside Bancshares
SBSI
$993M
| – | – |
-8,172
|
|
||
|
SCS
1190
DELISTED
Steelcase
SCS
| – | – |
-14,219
|
|
||
|
SEE
1191
DELISTED
Sealed Air
SEE
| – | – |
-16,546
|
|