AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$14.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.1%
30,784
-22,991
227
$1.82M 0.1%
174,619
+132,733
228
$1.81M 0.1%
119,616
+91,838
229
$1.79M 0.1%
55,801
+15,313
230
$1.77M 0.1%
51,035
+4,491
231
$1.76M 0.1%
42,688
+33,723
232
$1.76M 0.1%
+50,787
233
$1.75M 0.1%
114,005
+5,756
234
$1.74M 0.1%
52,047
+46,074
235
$1.73M 0.1%
83,035
-26,224
236
$1.71M 0.1%
+26,560
237
$1.71M 0.1%
+26,544
238
$1.7M 0.1%
31,450
+26,248
239
$1.7M 0.1%
41,005
+24,082
240
$1.69M 0.09%
+102,709
241
$1.68M 0.09%
40,192
-4,922
242
$1.68M 0.09%
+24,496
243
$1.68M 0.09%
60,110
-22,064
244
$1.68M 0.09%
+53,118
245
$1.67M 0.09%
39,033
-11,753
246
$1.66M 0.09%
+54,544
247
$1.66M 0.09%
62,655
-17,545
248
$1.66M 0.09%
56,607
+26,154
249
$1.65M 0.09%
27,550
+23,300
250
$1.64M 0.09%
+33,487
8 9
10
11 12