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
301
$1.29M 0.08%
42,874
-11,670
302
$1.23M 0.07%
30,905
+9,570
303
$1.22M 0.07%
+48,646
304
$1.21M 0.07%
54,200
-24,766
305
$1.21M 0.07%
+73,454
306
$1.2M 0.07%
57,713
+27,440
307
$1.17M 0.07%
+16,151
308
$1.17M 0.07%
+30,280
309
$1.16M 0.07%
+29,272
310
$1.16M 0.07%
20,774
+6,265
311
$1.16M 0.07%
+64,048
312
$1.16M 0.07%
27,012
+5,926
313
$1.14M 0.07%
6,679
+3,738
314
$1.13M 0.07%
138,851
-6,311
315
$1.13M 0.07%
214,178
+139,740
316
$1.12M 0.07%
2,640
+1,117
317
$1.1M 0.07%
+181,019
318
$1.1M 0.07%
+12,113
319
$1.1M 0.07%
86,644
+71,161
320
$1.09M 0.07%
+98,845
321
$1.07M 0.06%
+9,405
322
$1.06M 0.06%
9,388
+5,902
323
$1.06M 0.06%
+18,461
324
$1.06M 0.06%
+7,812
325
$1.06M 0.06%
41,709
-18,401
11 12
13
14 15