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
351
$1.02M 0.06%
+29,779
352
$1.01M 0.06%
+11,031
353
$1M 0.06%
35,188
-67,725
354
$991K 0.06%
+61,898
355
$989K 0.06%
93,198
+27,966
356
$986K 0.06%
46,401
+6,356
357
$986K 0.06%
+21,086
358
$985K 0.06%
+6,002
359
$981K 0.06%
10,254
+3,698
360
$981K 0.06%
+5,744
361
$977K 0.05%
65,050
-50,737
362
$977K 0.05%
+11,238
363
$975K 0.05%
33,388
+14,978
364
$975K 0.05%
+50,635
365
$974K 0.05%
22,298
-59,843
366
$971K 0.05%
28,553
-17,992
367
$963K 0.05%
+10,753
368
$960K 0.05%
+14,179
369
$957K 0.05%
11,282
-109,103
370
$944K 0.05%
+45,863
371
$940K 0.05%
+8,933
372
$935K 0.05%
2,304
+1,654
373
$932K 0.05%
+14,544
374
$928K 0.05%
12,335
-13,081
375
$925K 0.05%
+16,565
13 14
15
16 17