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
326
$1.05M 0.06%
+45,797
327
$1.03M 0.06%
+162,540
328
$1.02M 0.06%
+44,340
329
$1.02M 0.06%
+67,590
330
$1M 0.06%
+17,807
331
$999K 0.06%
60,744
+14,343
332
$999K 0.06%
14,415
-113,247
333
$999K 0.06%
+16,374
334
$998K 0.06%
81,983
+36,693
335
$994K 0.06%
+73,284
336
$985K 0.06%
26,450
-669
337
$978K 0.06%
35,927
+2,539
338
$940K 0.06%
+5,661
339
$940K 0.06%
46,013
+19,177
340
$930K 0.06%
226,256
-132,192
341
$930K 0.06%
+26,363
342
$928K 0.06%
20,085
-496
343
$926K 0.06%
+26,307
344
$922K 0.06%
542,162
+496,634
345
$910K 0.05%
17,495
-94,435
346
$907K 0.05%
+185,025
347
$906K 0.05%
26,045
+11,203
348
$900K 0.05%
53,934
+1,349
349
$900K 0.05%
47,264
+20,647
350
$897K 0.05%
+28,472
12 13
14
15 16