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
WPM icon
201
Wheaton Precious Metals
WPM
$49B
$2.93M 0.13%
+147,190
SYNH
202
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.93M 0.13%
+50,015
MDRX
203
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.9M 0.13%
227,351
+142,340
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.87M 0.13%
+70,452
ALSN icon
205
Allison Transmission
ALSN
$7.72B
$2.86M 0.13%
+76,327
ALR
206
DELISTED
Alere Inc
ALR
$2.86M 0.13%
57,000
+28,172
MXIM
207
DELISTED
Maxim Integrated Products
MXIM
$2.84M 0.13%
63,289
-80,049
INCY icon
208
Incyte
INCY
$20.1B
$2.82M 0.12%
+22,407
ICE icon
209
Intercontinental Exchange
ICE
$89.8B
$2.81M 0.12%
42,668
-45,342
TJX icon
210
TJX Companies
TJX
$170B
$2.8M 0.12%
+77,704
HSY icon
211
Hershey
HSY
$37B
$2.8M 0.12%
26,094
+17,473
PAGP icon
212
Plains GP Holdings
PAGP
$3.74B
$2.78M 0.12%
106,383
+91,128
MBT
213
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.78M 0.12%
331,918
+284,340
BAX icon
214
Baxter International
BAX
$9.51B
$2.75M 0.12%
45,361
-96,526
PAA icon
215
Plains All American Pipeline
PAA
$12.5B
$2.73M 0.12%
103,961
+96,887
FAST icon
216
Fastenal
FAST
$47.7B
$2.73M 0.12%
+250,712
HBAN icon
217
Huntington Bancshares
HBAN
$26.6B
$2.73M 0.12%
+201,754
VTTI
218
DELISTED
VTTI Energy Partners LP
VTTI
$2.72M 0.12%
+138,524
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$2.71M 0.12%
155,552
-13,579
LMT icon
220
Lockheed Martin
LMT
$104B
$2.7M 0.12%
+9,724
DOX icon
221
Amdocs
DOX
$8.41B
$2.69M 0.12%
41,674
-34,661
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
$2.66M 0.12%
+163,419
DO
223
DELISTED
Diamond Offshore Drilling
DO
$2.66M 0.12%
245,894
+158,778
WU icon
224
Western Union
WU
$2.87B
$2.66M 0.12%
139,744
+81,067
TXT icon
225
Textron
TXT
$14.7B
$2.61M 0.12%
+55,382
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9
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