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 19.14%
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
KEY icon
101
KeyCorp
KEY
$18.6B
$6.63M 0.29%
+353,884
BP icon
102
BP
BP
$85B
$6.59M 0.29%
214,451
+19,470
PTHN
103
DELISTED
Patheon N.V.
PTHN
$6.57M 0.29%
+188,400
CFG icon
104
Citizens Financial Group
CFG
$21.3B
$6.54M 0.29%
183,291
-18,681
TAL icon
105
TAL Education Group
TAL
$6.75B
$6.5M 0.29%
+318,786
OXY icon
106
Occidental Petroleum
OXY
$40.3B
$6.43M 0.28%
107,372
-113,393
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$6.42M 0.28%
541,861
+74,586
STZ icon
108
Constellation Brands
STZ
$24.6B
$6.26M 0.28%
+32,318
MSFT icon
109
Microsoft
MSFT
$3.82T
$6.23M 0.28%
90,361
+78,844
MS icon
110
Morgan Stanley
MS
$252B
$6.18M 0.27%
138,589
+83,009
CERN
111
DELISTED
Cerner Corp
CERN
$6.17M 0.27%
+92,849
WTW icon
112
Willis Towers Watson
WTW
$32.2B
$6.03M 0.27%
41,444
+16,440
MELI icon
113
Mercado Libre
MELI
$103B
$6.01M 0.27%
+23,969
LHX icon
114
L3Harris
LHX
$53.1B
$5.99M 0.27%
54,908
+24,462
IDXX icon
115
Idexx Laboratories
IDXX
$50.8B
$5.96M 0.26%
+36,927
CMS icon
116
CMS Energy
CMS
$22.4B
$5.85M 0.26%
126,524
+5,088
UPS icon
117
United Parcel Service
UPS
$73.2B
$5.84M 0.26%
52,771
+45,674
B
118
Barrick Mining
B
$56.9B
$5.83M 0.26%
+366,524
ETFC
119
DELISTED
E*Trade Financial Corporation
ETFC
$5.82M 0.26%
+152,946
FIS icon
120
Fidelity National Information Services
FIS
$34.9B
$5.78M 0.26%
67,629
-21,091
SNPS icon
121
Synopsys
SNPS
$83.1B
$5.67M 0.25%
77,717
+49,031
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
$5.58M 0.25%
+378,318
SM icon
123
SM Energy
SM
$2.44B
$5.53M 0.24%
334,380
+259,411
COP icon
124
ConocoPhillips
COP
$108B
$5.52M 0.24%
125,592
+22,112
CA
125
DELISTED
CA, Inc.
CA
$5.42M 0.24%
157,279
+6,846
3 4
5
6 7