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

Top Buys

1
+$3.35M
2
+$3.33M
3
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

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 13.05%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$788K 0.14%
+8,809
252
$787K 0.14%
25,013
-54,502
253
$785K 0.14%
31,457
+20,853
254
$779K 0.14%
19,487
-66,576
255
$773K 0.14%
+30,896
256
$772K 0.14%
25,543
+18,127
257
$767K 0.13%
41,338
+9,555
258
$767K 0.13%
18,007
+9,936
259
$765K 0.13%
+7,696
260
$764K 0.13%
+27,993
261
$757K 0.13%
+12,475
262
$757K 0.13%
30,178
+7,170
263
$754K 0.13%
+28,247
264
$749K 0.13%
13,085
+8,143
265
$746K 0.13%
+7,070
266
$743K 0.13%
12,447
+2,238
267
$740K 0.13%
+19,055
268
$739K 0.13%
59,920
+42,664
269
$736K 0.13%
+9,699
270
$731K 0.13%
+81,442
271
$727K 0.13%
+14,340
272
$723K 0.13%
29,004
+17,358
273
$712K 0.12%
96,229
+79,416
274
$707K 0.12%
14,503
-51,230
275
$699K 0.12%
+19,157
9 10
11
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