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
XL
201
DELISTED
XL Group Ltd.
XL
$2.42M 0.12%
+60,788
AFSI
202
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.42M 0.12%
+131,064
AMAT icon
203
Applied Materials
AMAT
$214B
$2.41M 0.12%
61,993
-420,388
MS icon
204
Morgan Stanley
MS
$281B
$2.38M 0.12%
55,580
+46,580
CBPO
205
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.37M 0.12%
23,654
+16,932
SWK icon
206
Stanley Black & Decker
SWK
$11.2B
$2.35M 0.12%
17,702
-38,059
HSBC icon
207
HSBC
HSBC
$244B
$2.34M 0.11%
+63,386
HUM icon
208
Humana
HUM
$31B
$2.32M 0.11%
+11,235
SNA icon
209
Snap-on
SNA
$18.1B
$2.3M 0.11%
+13,626
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.29M 0.11%
18,941
+7,634
HDS
211
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.11%
+55,549
SBH icon
212
Sally Beauty Holdings
SBH
$1.52B
$2.26M 0.11%
+110,649
TTWO icon
213
Take-Two Interactive
TTWO
$45.8B
$2.25M 0.11%
38,007
+16,768
ADSK icon
214
Autodesk
ADSK
$65B
$2.24M 0.11%
+25,876
JOYY
215
JOYY Inc
JOYY
$3.26B
$2.23M 0.11%
48,441
+36,300
HII icon
216
Huntington Ingalls Industries
HII
$12B
$2.23M 0.11%
11,112
+9,548
EMBJ
217
Embraer S.A. ADS
EMBJ
$11.3B
$2.2M 0.11%
99,789
+67,378
APO icon
218
Apollo Global Management
APO
$80.2B
$2.2M 0.11%
90,396
+30,948
YHOO
219
DELISTED
Yahoo Inc
YHOO
$2.17M 0.11%
+46,654
VSAT icon
220
Viasat
VSAT
$4.73B
$2.15M 0.11%
33,722
+26,213
MRVL icon
221
Marvell Technology
MRVL
$83.9B
$2.13M 0.1%
139,525
-170,255
GIG
222
DELISTED
GigPeak, Inc.
GIG
$2.13M 0.1%
+690,190
ORLY icon
223
O'Reilly Automotive
ORLY
$83.5B
$2.12M 0.1%
117,900
+63,960
PRAH
224
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.1M 0.1%
32,144
+23,630
SNPS icon
225
Synopsys
SNPS
$89B
$2.07M 0.1%
+28,686
7 8
9
10 11