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
351
$896K 0.05%
40,432
-10,107
352
$892K 0.05%
115,272
+101,919
353
$887K 0.05%
26,250
+17,869
354
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+25,001
355
$882K 0.05%
8,472
-1,246
356
$879K 0.05%
52,497
+26,352
357
$878K 0.05%
+45,917
358
$868K 0.05%
133,146
+66,817
359
$866K 0.05%
18,701
-3,054
360
$864K 0.05%
+13,652
361
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+189
362
$856K 0.05%
+1,562
363
$846K 0.05%
+44,246
364
$841K 0.05%
573
-508
365
$836K 0.05%
+14,705
366
$830K 0.05%
+24,210
367
$822K 0.05%
291,519
+176,739
368
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+43,311
369
$814K 0.05%
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370
$812K 0.05%
77,515
+31,760
371
$810K 0.05%
+18,450
372
$802K 0.05%
95,360
+66,522
373
$802K 0.05%
77,270
-217,862
374
$796K 0.05%
+28,745
375
$790K 0.05%
+28,382
13 14
15
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