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
326
$1.11M 0.06%
86,872
+61,556
327
$1.11M 0.06%
39,429
+14,126
328
$1.1M 0.06%
+7,056
329
$1.09M 0.06%
+32,445
330
$1.09M 0.06%
+18,281
331
$1.09M 0.06%
15,771
+9,906
332
$1.08M 0.06%
+8,545
333
$1.08M 0.06%
44,902
-9,985
334
$1.08M 0.06%
+20,097
335
$1.08M 0.06%
+40,261
336
$1.08M 0.06%
+27,119
337
$1.07M 0.06%
+107,376
338
$1.07M 0.06%
+4,605
339
$1.07M 0.06%
29,522
-100,943
340
$1.06M 0.06%
146,834
+84,341
341
$1.05M 0.06%
+38,330
342
$1.05M 0.06%
+50,328
343
$1.04M 0.06%
+6,061
344
$1.04M 0.06%
34,545
+10,590
345
$1.04M 0.06%
+12,282
346
$1.04M 0.06%
+14,852
347
$1.04M 0.06%
+24,423
348
$1.03M 0.06%
+24,381
349
$1.03M 0.06%
39,929
-435,747
350
$1.02M 0.06%
+21,695
12 13
14
15 16