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
251
$1.64M 0.09%
+48,375
252
$1.64M 0.09%
+19,426
253
$1.64M 0.09%
13,887
+3,322
254
$1.63M 0.09%
50,539
+20,073
255
$1.63M 0.09%
30,893
-31,411
256
$1.61M 0.09%
30,584
+24,924
257
$1.61M 0.09%
28,427
+17,540
258
$1.6M 0.09%
+157,997
259
$1.6M 0.09%
78,966
+49,664
260
$1.59M 0.09%
28,286
+15,270
261
$1.59M 0.09%
+358,448
262
$1.58M 0.09%
+19,075
263
$1.57M 0.09%
25,849
-2,881
264
$1.56M 0.09%
+77,111
265
$1.56M 0.09%
+297,208
266
$1.53M 0.09%
21,928
+11,800
267
$1.5M 0.08%
55,931
+5,077
268
$1.5M 0.08%
+97,398
269
$1.49M 0.08%
+4,106
270
$1.48M 0.08%
35,616
+11,203
271
$1.47M 0.08%
21,335
-10,554
272
$1.46M 0.08%
32,770
-6,890
273
$1.45M 0.08%
+70,000
274
$1.45M 0.08%
42,657
+36,565
275
$1.45M 0.08%
+59,687
9 10
11
12 13