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
376
$916K 0.05%
+394,945
377
$912K 0.05%
+17,000
378
$909K 0.05%
+30,234
379
$905K 0.05%
+44,074
380
$904K 0.05%
+13,839
381
$904K 0.05%
72,339
+32,698
382
$900K 0.05%
14,509
-1,402
383
$898K 0.05%
+8,488
384
$890K 0.05%
+37,526
385
$886K 0.05%
51,599
+7,284
386
$884K 0.05%
19,655
-9,891
387
$877K 0.05%
43,225
+14,328
388
$869K 0.05%
+26,881
389
$860K 0.05%
13,934
-18,607
390
$857K 0.05%
16,081
+3,128
391
$857K 0.05%
+28,815
392
$854K 0.05%
+40,842
393
$853K 0.05%
126,994
+67,839
394
$840K 0.05%
+3,771
395
$839K 0.05%
+81,323
396
$832K 0.05%
+56,725
397
$826K 0.05%
+18,080
398
$822K 0.05%
+6,013
399
$821K 0.05%
+32,386
400
$816K 0.05%
+50,175
14 15
16
17 18