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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.7M
3
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$12.7M
5
PLL
PALL CORP
PLL
+$12M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.92%
3 Industrials 10.65%
4 Consumer Discretionary 9.71%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.08%
+59,687
277
$1.44M 0.08%
21,350
-134,501
278
$1.44M 0.08%
+39,209
279
$1.43M 0.08%
+17,932
280
$1.42M 0.08%
+38,333
281
$1.42M 0.08%
+88,892
282
$1.42M 0.08%
42,466
+22,279
283
$1.4M 0.08%
+28,993
284
$1.4M 0.08%
+7,468
285
$1.37M 0.08%
+65,579
286
$1.37M 0.08%
+48,115
287
$1.36M 0.08%
19,778
+8,763
288
$1.36M 0.08%
143,353
-359,425
289
$1.34M 0.08%
35,342
+22,055
290
$1.32M 0.07%
+94,718
291
$1.3M 0.07%
+6,836
292
$1.3M 0.07%
300,916
-51,329
293
$1.3M 0.07%
+28,194
294
$1.3M 0.07%
+44,321
295
$1.28M 0.07%
+17,372
296
$1.28M 0.07%
+61,367
297
$1.28M 0.07%
+55,400
298
$1.27M 0.07%
17,186
-16,107
299
$1.25M 0.07%
+43,700
300
$1.23M 0.07%
+31,029
10 11
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