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

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
FTI icon
TechnipFMC
FTI
+$3.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

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 12.94%
3 Technology 12.45%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$699K 0.12%
+14,602
277
$694K 0.12%
1,632
+809
278
$694K 0.12%
+16,704
279
$686K 0.12%
+8,191
280
$686K 0.12%
+45,990
281
$685K 0.12%
+19,930
282
$685K 0.12%
23,332
+5,697
283
$680K 0.12%
+31,852
284
$679K 0.12%
+55,134
285
$674K 0.12%
+8,865
286
$667K 0.12%
95,791
-149,975
287
$665K 0.12%
14,313
+6,955
288
$659K 0.12%
62,306
+5,755
289
$659K 0.12%
136
-426
290
$658K 0.12%
+21,460
291
$657K 0.12%
+21,959
292
$657K 0.12%
+17,858
293
$655K 0.11%
+12,947
294
$653K 0.11%
11,589
+5,140
295
$652K 0.11%
+12,579
296
$650K 0.11%
+22,784
297
$649K 0.11%
+9,153
298
$649K 0.11%
+6,945
299
$648K 0.11%
+21,760
300
$644K 0.11%
+25,392
10 11
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