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
351
$502K 0.09%
+15,792
352
$493K 0.09%
+7,989
353
$490K 0.09%
+5,447
354
$490K 0.09%
5,789
-48,829
355
$490K 0.09%
+15,469
356
$489K 0.09%
+5,240
357
$488K 0.09%
25,524
-1,576
358
$485K 0.09%
18,682
-17,426
359
$483K 0.08%
6,806
-3,455
360
$482K 0.08%
+11,639
361
$481K 0.08%
+27,111
362
$477K 0.08%
+4,897
363
$468K 0.08%
14,402
+7,648
364
$466K 0.08%
+14,429
365
$466K 0.08%
+25,664
366
$462K 0.08%
8,502
-2,373
367
$462K 0.08%
+15,240
368
$460K 0.08%
+6,603
369
$459K 0.08%
+51,395
370
$459K 0.08%
+2,065
371
$459K 0.08%
15,867
+2,976
372
$458K 0.08%
+37,780
373
$458K 0.08%
10,763
+2,624
374
$454K 0.08%
+24,986
375
$446K 0.08%
+3,119
13 14
15
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