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
326
$575K 0.1%
+13,194
327
$573K 0.1%
12,530
-25,090
328
$573K 0.1%
+41,962
329
$569K 0.1%
33,727
+10,187
330
$569K 0.1%
+13,090
331
$565K 0.1%
+46,380
332
$563K 0.1%
+3,012
333
$551K 0.1%
+22,264
334
$547K 0.1%
+16,000
335
$545K 0.1%
+9,438
336
$540K 0.09%
+8,514
337
$538K 0.09%
12,861
-598
338
$527K 0.09%
+20,868
339
$523K 0.09%
11,626
+1,570
340
$519K 0.09%
+25,917
341
$518K 0.09%
12,613
+2,591
342
$514K 0.09%
+10,196
343
$514K 0.09%
7,360
+1,203
344
$514K 0.09%
17,708
-2,050
345
$512K 0.09%
+9,754
346
$512K 0.09%
872
+182
347
$505K 0.09%
+13,785
348
$505K 0.09%
+8,009
349
$504K 0.09%
8,961
+4,461
350
$502K 0.09%
+13,925
12 13
14
15 16