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
AMZN icon
126
Amazon
AMZN
$2.27T
$5.35M 0.24%
+110,500
STRP
127
DELISTED
Straight Path Communications Inc.
STRP
$5.33M 0.24%
+29,667
MET icon
128
MetLife
MET
$52.2B
$5.32M 0.24%
108,738
-212,270
MNK
129
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.21M 0.23%
116,378
+80,591
PEG icon
130
Public Service Enterprise Group
PEG
$42.3B
$5.21M 0.23%
+121,012
CSX icon
131
CSX Corp
CSX
$68.2B
$5.2M 0.23%
+286,026
CPB icon
132
Campbell Soup
CPB
$9.19B
$5.18M 0.23%
+99,323
DIS icon
133
Walt Disney
DIS
$199B
$5.09M 0.23%
+47,899
DFS
134
DELISTED
Discover Financial Services
DFS
$5.09M 0.23%
81,802
+74,774
COHR
135
DELISTED
Coherent Inc
COHR
$5.07M 0.22%
+22,531
JOYY
136
JOYY Inc
JOYY
$2.93B
$5.02M 0.22%
86,517
+38,076
FITB icon
137
Fifth Third Bancorp
FITB
$27B
$4.92M 0.22%
+189,631
WRK
138
DELISTED
WestRock Company
WRK
$4.9M 0.22%
86,503
+82,159
DHI icon
139
D.R. Horton
DHI
$45.8B
$4.88M 0.22%
141,244
+128,355
URBN icon
140
Urban Outfitters
URBN
$6B
$4.86M 0.22%
262,187
+105,461
FE icon
141
FirstEnergy
FE
$27.1B
$4.81M 0.21%
165,017
+128,877
RTN
142
DELISTED
Raytheon Company
RTN
$4.79M 0.21%
29,691
-18,651
IAC icon
143
IAC Inc
IAC
$2.62B
$4.79M 0.21%
259,532
+161,467
COF icon
144
Capital One
COF
$135B
$4.66M 0.21%
56,370
-38,498
TER icon
145
Teradyne
TER
$22B
$4.65M 0.21%
+154,737
AEM icon
146
Agnico Eagle Mines
AEM
$87.7B
$4.63M 0.2%
+102,546
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$107B
$4.62M 0.2%
+35,852
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
$4.61M 0.2%
52,102
-3,480
HPQ icon
149
HP
HPQ
$25.6B
$4.57M 0.2%
261,487
+155,584
PG icon
150
Procter & Gamble
PG
$354B
$4.55M 0.2%
52,247
-127,416