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
$570M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
FTI icon
TechnipFMC
FTI
+$3.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

Top Sells

1
+$40.4M
2
+$24.1M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
MO icon
Altria Group
MO
+$10.4M

Sector Composition

1 Financials 13.25%
2 Industrials 12.94%
3 Technology 12.45%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$933K 0.16%
+30,752
227
$932K 0.16%
17,232
+10,434
228
$931K 0.16%
16,091
-31,813
229
$921K 0.16%
+32,175
230
$919K 0.16%
186
+47
231
$918K 0.16%
+46,631
232
$911K 0.16%
+35,319
233
$906K 0.16%
+8,113
234
$904K 0.16%
+29,103
235
$879K 0.15%
+118,647
236
$877K 0.15%
+8,515
237
$869K 0.15%
+7,658
238
$867K 0.15%
76,216
+35,226
239
$854K 0.15%
+17,709
240
$853K 0.15%
+18,260
241
$844K 0.15%
+19,167
242
$844K 0.15%
11,236
+6,597
243
$828K 0.15%
+25,655
244
$820K 0.14%
+3,985
245
$813K 0.14%
+19,558
246
$793K 0.14%
+7,082
247
$793K 0.14%
44,807
-24,761
248
$792K 0.14%
+31,445
249
$789K 0.14%
94,226
+49,693
250
$788K 0.14%
+8,095
8 9
10
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