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
376
$445K 0.08%
32,258
+10,335
377
$444K 0.08%
3,067
-1,916
378
$444K 0.08%
+34,270
379
$440K 0.08%
30,806
-153,977
380
$440K 0.08%
+20,172
381
$439K 0.08%
+44,033
382
$439K 0.08%
+3,497
383
$438K 0.08%
+6,781
384
$435K 0.08%
+17,692
385
$433K 0.08%
+5,464
386
$431K 0.08%
+60,471
387
$431K 0.08%
26,368
-7,626
388
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+10,588
389
$429K 0.08%
+13,300
390
$424K 0.07%
+7,665
391
$424K 0.07%
+20,757
392
$423K 0.07%
+33,282
393
$422K 0.07%
+7,832
394
$418K 0.07%
+8,013
395
$418K 0.07%
+23,734
396
$417K 0.07%
+19,650
397
$415K 0.07%
+17,537
398
$411K 0.07%
45,181
+21,682
399
$409K 0.07%
26,220
-1,134
400
$408K 0.07%
+11,853
14 15
16
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