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
301
$639K 0.11%
+10,795
302
$638K 0.11%
+22,229
303
$636K 0.11%
+26,803
304
$634K 0.11%
+13,021
305
$633K 0.11%
7,791
-11,244
306
$633K 0.11%
55,490
+22,902
307
$627K 0.11%
+58,033
308
$614K 0.11%
5,123
-1,933
309
$613K 0.11%
+15,332
310
$606K 0.11%
+7,653
311
$604K 0.11%
8,468
-2,306
312
$604K 0.11%
253
-30
313
$604K 0.11%
+14,260
314
$603K 0.11%
+8,663
315
$602K 0.11%
+49,124
316
$601K 0.11%
+9,313
317
$600K 0.11%
+17,472
318
$600K 0.11%
+18,529
319
$594K 0.1%
47,073
+8,322
320
$592K 0.1%
+11,261
321
$590K 0.1%
+17,810
322
$586K 0.1%
+39,347
323
$582K 0.1%
16,604
+472
324
$581K 0.1%
+9,005
325
$578K 0.1%
+9,462
11 12
13
14 15