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
276
$1.5M 0.09%
+39,533
277
$1.5M 0.09%
+31,025
278
$1.48M 0.09%
71,262
-50,473
279
$1.46M 0.09%
+103,932
280
$1.44M 0.09%
+35,045
281
$1.43M 0.09%
18,118
+13,863
282
$1.42M 0.09%
29,737
-38,969
283
$1.42M 0.08%
15,756
+5,619
284
$1.39M 0.08%
26,588
+739
285
$1.38M 0.08%
48,155
-103,601
286
$1.38M 0.08%
+15,650
287
$1.38M 0.08%
+76,729
288
$1.37M 0.08%
29,535
+5,039
289
$1.34M 0.08%
33,757
+8,101
290
$1.34M 0.08%
9,647
-32,076
291
$1.33M 0.08%
+34,903
292
$1.33M 0.08%
19,129
-10,211
293
$1.32M 0.08%
14,274
+10,974
294
$1.32M 0.08%
+12,783
295
$1.32M 0.08%
151,779
-170,169
296
$1.32M 0.08%
53,840
+45,056
297
$1.32M 0.08%
125,493
+36,601
298
$1.31M 0.08%
88,486
+63,357
299
$1.31M 0.08%
+32,722
300
$1.31M 0.08%
+50,014
10 11
12
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