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
$2.04B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$32.5M
3
+$25.5M
4
SLB icon
SLB Limited
SLB
+$20.6M
5
JOY
Joy Global Inc
JOY
+$19.9M

Top Sells

1
+$26.4M
2
+$17.2M
3
+$16.4M
4
CL icon
Colgate-Palmolive
CL
+$14.9M
5
ADBE icon
Adobe
ADBE
+$14.7M

Sector Composition

1 Healthcare 17.44%
2 Technology 15.8%
3 Energy 12.46%
4 Industrials 10.33%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$9.36B
$5.87M 0.29%
+61,306
PVH icon
102
PVH
PVH
$3.94B
$5.71M 0.28%
+55,155
BDX icon
103
Becton Dickinson
BDX
$54.2B
$5.66M 0.28%
31,646
-25,425
CMS icon
104
CMS Energy
CMS
$22.4B
$5.43M 0.27%
121,436
+90,897
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$5.43M 0.27%
+169,131
SHPG
106
DELISTED
Shire pic
SHPG
$5.42M 0.26%
31,090
-43,719
AR icon
107
Antero Resources
AR
$9.51B
$5.4M 0.26%
+236,783
APD icon
108
Air Products & Chemicals
APD
$56.4B
$5.35M 0.26%
+39,536
AZO icon
109
AutoZone
AZO
$67.2B
$5.34M 0.26%
7,389
+1,509
ICE icon
110
Intercontinental Exchange
ICE
$87.9B
$5.27M 0.26%
88,010
+51,756
SINA
111
DELISTED
Sina Corp
SINA
$5.23M 0.26%
72,575
+36,142
COP icon
112
ConocoPhillips
COP
$108B
$5.16M 0.25%
+103,480
LH icon
113
Labcorp
LH
$23.8B
$5.14M 0.25%
41,693
+35,282
GPN icon
114
Global Payments
GPN
$20.7B
$5.13M 0.25%
+63,573
RRC icon
115
Range Resources
RRC
$8.57B
$5.13M 0.25%
176,213
+146,674
IPG icon
116
Interpublic Group of Companies
IPG
$9.67B
$5.09M 0.25%
+207,099
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
$5.07M 0.25%
122,425
+115,242
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$5.05M 0.25%
+51,813
MAT icon
119
Mattel
MAT
$5.93B
$4.91M 0.24%
191,894
+96,753
GIS icon
120
General Mills
GIS
$25.8B
$4.88M 0.24%
+82,692
ALKS icon
121
Alkermes
ALKS
$5B
$4.85M 0.24%
+82,954
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
$4.85M 0.24%
55,582
-30,886
TEL icon
123
TE Connectivity
TEL
$65.9B
$4.79M 0.23%
+64,226
CA
124
DELISTED
CA, Inc.
CA
$4.77M 0.23%
150,433
+132,856
AYI icon
125
Acuity Brands
AYI
$10.9B
$4.71M 0.23%
23,069
+15,062
3 4
5
6 7