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
351
$1.01M 0.06%
+11,031
352
$1M 0.06%
35,188
-67,725
353
$991K 0.06%
+61,898
354
$989K 0.06%
93,198
+27,966
355
$986K 0.06%
+21,086
356
$986K 0.06%
46,401
+6,356
357
$985K 0.06%
+6,002
358
$981K 0.06%
10,254
+3,698
359
$981K 0.06%
+5,744
360
$977K 0.05%
65,050
-50,737
361
$977K 0.05%
+11,238
362
$975K 0.05%
33,388
+14,978
363
$975K 0.05%
+50,635
364
$974K 0.05%
22,298
-59,843
365
$971K 0.05%
28,553
-17,992
366
$963K 0.05%
+10,753
367
$960K 0.05%
+14,179
368
$957K 0.05%
11,282
-109,103
369
$944K 0.05%
+45,863
370
$940K 0.05%
+8,933
371
$935K 0.05%
2,304
+1,654
372
$932K 0.05%
+14,544
373
$928K 0.05%
12,335
-13,081
374
$925K 0.05%
+16,565
375
$916K 0.05%
+8,077
13 14
15
16 17