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
KO icon
151
Coca-Cola
KO
$294B
$3.68M 0.18%
86,675
+57,291
UL icon
152
Unilever
UL
$154B
$3.66M 0.18%
74,235
+49,432
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.65M 0.18%
+87,117
DTE icon
154
DTE Energy
DTE
$29.6B
$3.6M 0.18%
+41,467
MO icon
155
Altria Group
MO
$108B
$3.6M 0.18%
+50,375
HIG icon
156
Hartford Financial Services
HIG
$34.8B
$3.5M 0.17%
72,915
+68,091
NMBL
157
DELISTED
Nimble Storage, Inc.
NMBL
$3.5M 0.17%
+280,094
RES icon
158
RPC Inc
RES
$980M
$3.44M 0.17%
+187,709
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$3.41M 0.17%
268,124
-53,010
MSCC
160
DELISTED
Microsemi Corp
MSCC
$3.39M 0.17%
65,742
+60,027
LHX icon
161
L3Harris
LHX
$54.1B
$3.39M 0.17%
30,446
+10,976
TRV icon
162
Travelers Companies
TRV
$59B
$3.39M 0.17%
+28,107
CMCSA icon
163
Comcast
CMCSA
$109B
$3.36M 0.16%
+89,309
SWN
164
DELISTED
Southwestern Energy Company
SWN
$3.31M 0.16%
404,581
+201,769
WTW icon
165
Willis Towers Watson
WTW
$32.2B
$3.27M 0.16%
25,004
+18,794
FFIV icon
166
F5
FFIV
$17.1B
$3.27M 0.16%
22,907
-20,135
GWW icon
167
W.W. Grainger
GWW
$46.3B
$3.26M 0.16%
14,000
+13,116
PE
168
DELISTED
PARSLEY ENERGY INC
PE
$3.19M 0.16%
97,988
+40,083
CE icon
169
Celanese
CE
$4.53B
$3.17M 0.15%
+35,220
ZION icon
170
Zions Bancorporation
ZION
$7.51B
$3.12M 0.15%
+74,186
TSN icon
171
Tyson Foods
TSN
$18.6B
$3.04M 0.15%
49,351
-12,005
CRI icon
172
Carter's
CRI
$1.07B
$3.02M 0.15%
33,599
+28,472
AMCX icon
173
AMC Networks
AMCX
$311M
$3.01M 0.15%
51,364
+42,141
LNC icon
174
Lincoln National
LNC
$7.4B
$2.98M 0.15%
+45,497
BCR
175
DELISTED
CR Bard Inc.
BCR
$2.97M 0.15%
11,957
+8,987
5 6
7
8 9