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
276
$1.44M 0.08%
21,350
-134,501
277
$1.44M 0.08%
+39,209
278
$1.43M 0.08%
+17,932
279
$1.42M 0.08%
+38,333
280
$1.42M 0.08%
+88,892
281
$1.42M 0.08%
42,466
+22,279
282
$1.4M 0.08%
+28,993
283
$1.4M 0.08%
+7,468
284
$1.37M 0.08%
+65,579
285
$1.37M 0.08%
+48,115
286
$1.36M 0.08%
19,778
+8,763
287
$1.36M 0.08%
143,353
-359,425
288
$1.34M 0.08%
35,342
+22,055
289
$1.32M 0.07%
+94,718
290
$1.3M 0.07%
+6,836
291
$1.3M 0.07%
300,916
-51,329
292
$1.3M 0.07%
+28,194
293
$1.3M 0.07%
+44,321
294
$1.28M 0.07%
+17,372
295
$1.28M 0.07%
+61,367
296
$1.28M 0.07%
+55,400
297
$1.27M 0.07%
17,186
-16,107
298
$1.25M 0.07%
+43,700
299
$1.23M 0.07%
+31,029
300
$1.22M 0.07%
+16,537
10 11
12
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