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
PH icon
176
Parker-Hannifin
PH
$111B
$3.75M 0.17%
23,442
+65
USB icon
177
US Bancorp
USB
$79.7B
$3.73M 0.17%
71,820
+50,517
RHI icon
178
Robert Half
RHI
$2.71B
$3.73M 0.16%
+77,716
GG
179
DELISTED
Goldcorp Inc
GG
$3.72M 0.16%
+288,105
STMP
180
DELISTED
Stamps.com, Inc.
STMP
$3.69M 0.16%
23,810
+9,280
FL
181
DELISTED
Foot Locker
FL
$3.6M 0.16%
+72,988
KKR icon
182
KKR & Co
KKR
$115B
$3.55M 0.16%
190,937
+173,339
L icon
183
Loews
L
$21.2B
$3.54M 0.16%
75,571
+32,849
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$3.52M 0.16%
+100,401
TRI icon
185
Thomson Reuters
TRI
$59.3B
$3.45M 0.15%
65,173
+45,909
EG icon
186
Everest Group
EG
$13B
$3.43M 0.15%
+13,477
SEIC icon
187
SEI Investments
SEIC
$9.93B
$3.42M 0.15%
63,496
+54,630
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
$3.36M 0.15%
332,596
+64,472
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$3.35M 0.15%
59,044
+48,863
SPNC
190
DELISTED
Spectranetics Corp
SPNC
$3.27M 0.14%
+85,027
BAC icon
191
Bank of America
BAC
$393B
$3.26M 0.14%
+134,225
FOSL icon
192
Fossil Group
FOSL
$211M
$3.21M 0.14%
+310,530
CXO
193
DELISTED
CONCHO RESOURCES INC.
CXO
$3.21M 0.14%
26,415
-35,840
NKE icon
194
Nike
NKE
$97.4B
$3.19M 0.14%
+54,052
PACW
195
DELISTED
PacWest Bancorp
PACW
$3.19M 0.14%
+68,243
VZ icon
196
Verizon
VZ
$176B
$3.17M 0.14%
+70,986
SNA icon
197
Snap-on
SNA
$18.1B
$3.15M 0.14%
19,969
+6,343
CMCSA icon
198
Comcast
CMCSA
$99.5B
$3.13M 0.14%
80,495
-8,814
MTD icon
199
Mettler-Toledo International
MTD
$28.9B
$2.96M 0.13%
+5,026
CDNS icon
200
Cadence Design Systems
CDNS
$91.9B
$2.94M 0.13%
87,928
+79,965