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
301
$1.22M 0.07%
+16,537
302
$1.22M 0.07%
17,854
+11,312
303
$1.21M 0.07%
4,921
-1,730
304
$1.21M 0.07%
+53,552
305
$1.2M 0.07%
+9,718
306
$1.18M 0.07%
+18,961
307
$1.18M 0.07%
+19,833
308
$1.17M 0.07%
+25,028
309
$1.17M 0.07%
56,813
+374
310
$1.17M 0.07%
20,581
-26,416
311
$1.17M 0.07%
+10,137
312
$1.15M 0.06%
38,223
+23,590
313
$1.15M 0.06%
+7,212
314
$1.14M 0.06%
76,498
+64,747
315
$1.14M 0.06%
120,811
+50,406
316
$1.14M 0.06%
22,541
-13,930
317
$1.14M 0.06%
+21,755
318
$1.14M 0.06%
+27,821
319
$1.14M 0.06%
25,656
+10,862
320
$1.13M 0.06%
17,177
+6,210
321
$1.13M 0.06%
45,564
+6,087
322
$1.13M 0.06%
86,465
+18,967
323
$1.12M 0.06%
1,523
+431
324
$1.12M 0.06%
+2,657
325
$1.11M 0.06%
54,612
-42,413
11 12
13
14 15