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
326
$1.11M 0.06%
39,429
+14,126
327
$1.1M 0.06%
+7,056
328
$1.09M 0.06%
+32,445
329
$1.09M 0.06%
+18,281
330
$1.09M 0.06%
15,771
+9,906
331
$1.08M 0.06%
+8,545
332
$1.08M 0.06%
44,902
-9,985
333
$1.08M 0.06%
+20,097
334
$1.08M 0.06%
+40,261
335
$1.08M 0.06%
+27,119
336
$1.07M 0.06%
+107,376
337
$1.07M 0.06%
+4,605
338
$1.07M 0.06%
29,522
-100,943
339
$1.06M 0.06%
146,834
+84,341
340
$1.05M 0.06%
+38,330
341
$1.05M 0.06%
+50,328
342
$1.04M 0.06%
+6,061
343
$1.04M 0.06%
+14,852
344
$1.04M 0.06%
34,545
+10,590
345
$1.04M 0.06%
+12,282
346
$1.04M 0.06%
+24,423
347
$1.03M 0.06%
+24,381
348
$1.03M 0.06%
39,929
-435,747
349
$1.02M 0.06%
+21,695
350
$1.02M 0.06%
+29,779
12 13
14
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