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
301
$1.22M 0.07%
17,854
+11,312
302
$1.21M 0.07%
4,921
-1,730
303
$1.21M 0.07%
+53,552
304
$1.2M 0.07%
+9,718
305
$1.18M 0.07%
+18,961
306
$1.18M 0.07%
+19,833
307
$1.17M 0.07%
+25,028
308
$1.17M 0.07%
56,813
+374
309
$1.17M 0.07%
+10,137
310
$1.17M 0.07%
20,581
-26,416
311
$1.15M 0.06%
38,223
+23,590
312
$1.15M 0.06%
+7,212
313
$1.14M 0.06%
120,811
+50,406
314
$1.14M 0.06%
76,498
+64,747
315
$1.14M 0.06%
22,541
-13,930
316
$1.14M 0.06%
+21,755
317
$1.14M 0.06%
25,656
+10,862
318
$1.14M 0.06%
+27,821
319
$1.13M 0.06%
17,177
+6,210
320
$1.13M 0.06%
45,564
+6,087
321
$1.13M 0.06%
86,465
+18,967
322
$1.12M 0.06%
1,523
+431
323
$1.12M 0.06%
+2,657
324
$1.11M 0.06%
54,612
-42,413
325
$1.11M 0.06%
86,872
+61,556
11 12
13
14 15