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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1 +$42.3M
2 +$16.4M
3 +$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1 +$48.6M
2 +$44.6M
3 +$19.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

1 Healthcare 15.85%
2 Industrials 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.99M 0.12%
+53,970
227
$1.99M 0.12%
+44,093
228
$1.98M 0.12%
67,726
-20,140
229
$1.98M 0.12%
+44,781
230
$1.97M 0.12%
+47,576
231
$1.94M 0.12%
16,472
-63,451
232
$1.93M 0.12%
+40,772
233
$1.92M 0.12%
+54,309
234
$1.9M 0.11%
+62,961
235
$1.9M 0.11%
+43,392
236
$1.89M 0.11%
+28,165
237
$1.89M 0.11%
+37,694
238
$1.88M 0.11%
+148,382
239
$1.88M 0.11%
+44,007
240
$1.87M 0.11%
+144,512
241
$1.87M 0.11%
30,419
+24,958
242
$1.87M 0.11%
28,629
-7,029
243
$1.85M 0.11%
+39,016
244
$1.85M 0.11%
31,347
-31,865
245
$1.81M 0.11%
76,230
+23,112
246
$1.81M 0.11%
70,593
-92,372
247
$1.8M 0.11%
739,043
+300,676
248
$1.78M 0.11%
158,600
+29,805
249
$1.77M 0.11%
18,638
+15,053
250
$1.74M 0.1%
+59,068