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 Ltd
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
TGNA icon
176
TEGNA Inc
TGNA
$3.09B
$2.97M 0.15%
181,211
+160,295
MIDD icon
177
Middleby
MIDD
$6.36B
$2.96M 0.15%
21,729
+18,804
CHTR icon
178
Charter Communications
CHTR
$26.5B
$2.96M 0.14%
9,031
+6,790
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.14%
+56,043
WAT icon
180
Waters Corp
WAT
$23.5B
$2.95M 0.14%
18,848
-11,335
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
$2.94M 0.14%
100,613
-59,271
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$3.43B
$2.87M 0.14%
+154,713
NFX
183
DELISTED
Newfield Exploration
NFX
$2.86M 0.14%
77,387
-131,559
NXST icon
184
Nexstar Media Group
NXST
$5.73B
$2.85M 0.14%
+40,578
AA icon
185
Alcoa
AA
$11.3B
$2.81M 0.14%
+81,621
IP icon
186
International Paper
IP
$20.6B
$2.78M 0.14%
+57,864
MIK
187
DELISTED
Michaels Stores, Inc
MIK
$2.77M 0.14%
123,697
+105,676
CHL
188
DELISTED
China Mobile Limited
CHL
$2.7M 0.13%
+48,908
VLO icon
189
Valero Energy
VLO
$53.1B
$2.69M 0.13%
+40,530
SSNC icon
190
SS&C Technologies
SSNC
$21.6B
$2.68M 0.13%
+75,741
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$10.3B
$2.68M 0.13%
+30,510
CCK icon
192
Crown Holdings
CCK
$11.3B
$2.63M 0.13%
49,727
+45,497
JNPR
193
DELISTED
Juniper Networks
JNPR
$2.62M 0.13%
94,167
+76,911
CTSH icon
194
Cognizant
CTSH
$39B
$2.61M 0.13%
43,885
-153,132
TSS
195
DELISTED
Total System Services, Inc.
TSS
$2.6M 0.13%
48,556
+41,057
INGR icon
196
Ingredion
INGR
$6.88B
$2.58M 0.13%
+21,425
TGP
197
DELISTED
Teekay LNG Partners L.P.
TGP
$2.56M 0.13%
146,046
+6,846
DINO icon
198
HF Sinclair
DINO
$9.21B
$2.51M 0.12%
+88,431
ANW
199
DELISTED
Aegean Marine Petroleum Network
ANW
$2.51M 0.12%
207,960
+78,988
CHRD icon
200
Chord Energy
CHRD
$5.55B
$2.43M 0.12%
+170,524
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8
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