AL
Airain Ltd Portfolio holdings
AUM
$2.26B
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$2.26B
AUM Growth
+$215M
(+11%)
Holding
1,194
Top Buys
| 1 | +$31.8M | |
| 2 | +$24.5M | |
| 3 | +$21.5M | |
| 4 |
United Airlines
UAL
|
+$20.7M |
| 5 |
Electronic Arts
EA
|
+$19.2M |
Top Sells
| 1 | +$40M | |
| 2 | +$21.7M | |
| 3 | +$19.9M | |
| 4 |
AbbVie
ABBV
|
+$18.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$18.3M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 10.47% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$16.9B
| – | – |
-6,541
|
|
||
1177
Fresenius Medical Care
FMS
$13.5B
| – | – |
-7,228
|
|
||
1178
Franco-Nevada
FNV
$39.1B
| – | – |
-7,704
|
|
||
1179
FormFactor
FORM
$4.45B
| – | – |
-20,410
|
|
||
1180
First Merchants
FRME
$2.17B
| – | – |
-7,302
|
|
||
1181
Federal Signal
FSS
$6.75B
| – | – |
-10,503
|
|
||
1182
TechnipFMC
FTI
$18.8B
| – | – |
-170,054
|
|
||
1183
Fortive
FTV
$17B
| – | – |
-21,333
|
|
||
1184
H.B. Fuller
FUL
$3.15B
| – | – |
-10,841
|
|
||
1185
Genpact
G
$7.93B
| – | – |
-69,785
|
|
||
1186
Geospace Technologies
GEOS
$193M
| – | – |
-30,871
|
|
||
1187
CGI
GIB
$20.1B
| – | – |
-7,421
|
|
||
1188
Globus Medical
GMED
$11.9B
| – | – |
-19,457
|
|
||
1189
Group 1 Automotive
GPI
$4.92B
| – | – |
-10,948
|
|
||
1190
Global Payments
GPN
$18.9B
| – | – |
-63,573
|
|
||
1191
Goodyear
GT
$2.42B
| – | – |
-118,907
|
|
||
1192
Gran Tierra Energy
GTE
$166M
| – | – |
-20,000
|
|