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
251
$1.73M 0.1%
8,442
-24,841
252
$1.73M 0.1%
41,896
+20,201
253
$1.73M 0.1%
+66,333
254
$1.72M 0.1%
+199,158
255
$1.69M 0.1%
139,163
+86,860
256
$1.69M 0.1%
44,970
+16,417
257
$1.68M 0.1%
+30,909
258
$1.68M 0.1%
+46,264
259
$1.68M 0.1%
53,742
+14,951
260
$1.68M 0.1%
+185,449
261
$1.67M 0.1%
36,744
-2,940
262
$1.66M 0.1%
+128,155
263
$1.65M 0.1%
37,012
+6,428
264
$1.63M 0.1%
104,047
+93,473
265
$1.61M 0.1%
384,124
+278,653
266
$1.6M 0.1%
+44,442
267
$1.59M 0.1%
+23,261
268
$1.59M 0.1%
+21,283
269
$1.58M 0.09%
+94,306
270
$1.58M 0.09%
88,743
+47,901
271
$1.56M 0.09%
80,292
+53,227
272
$1.56M 0.09%
+159,147
273
$1.52M 0.09%
24,015
+13,494
274
$1.52M 0.09%
+33,924
275
$1.5M 0.09%
+12,972