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
376
$916K 0.05%
+8,077
377
$916K 0.05%
+394,945
378
$912K 0.05%
+17,000
379
$909K 0.05%
+30,234
380
$905K 0.05%
+44,074
381
$904K 0.05%
+13,839
382
$904K 0.05%
72,339
+32,698
383
$900K 0.05%
14,509
-1,402
384
$898K 0.05%
+8,488
385
$890K 0.05%
+37,526
386
$886K 0.05%
51,599
+7,284
387
$884K 0.05%
19,655
-9,891
388
$877K 0.05%
43,225
+14,328
389
$869K 0.05%
+26,881
390
$860K 0.05%
13,934
-18,607
391
$857K 0.05%
16,081
+3,128
392
$857K 0.05%
+28,815
393
$854K 0.05%
+40,842
394
$853K 0.05%
126,994
+67,839
395
$840K 0.05%
+3,771
396
$839K 0.05%
+81,323
397
$832K 0.05%
+56,725
398
$826K 0.05%
+18,080
399
$822K 0.05%
+6,013
400
$821K 0.05%
+32,386
14 15
16
17 18