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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$786K 0.05%
+81,125
377
$785K 0.05%
7,450
+1,437
378
$781K 0.05%
+26,300
379
$779K 0.05%
65,984
+36,788
380
$775K 0.05%
2,605
+1,997
381
$773K 0.05%
+137,876
382
$770K 0.05%
31,766
+7,585
383
$766K 0.05%
16,017
+3,068
384
$764K 0.05%
+26,843
385
$760K 0.05%
156,305
+127,723
386
$759K 0.05%
+48,000
387
$758K 0.05%
87,518
-70,479
388
$757K 0.05%
+80,508
389
$754K 0.05%
113,955
-149,189
390
$753K 0.05%
+18,764
391
$752K 0.05%
+32,122
392
$751K 0.05%
+39,955
393
$744K 0.04%
14,793
-13,634
394
$740K 0.04%
44,254
+12,438
395
$735K 0.04%
24,880
+13,315
396
$721K 0.04%
67,165
+41,398
397
$715K 0.04%
+69,448
398
$713K 0.04%
+31,549
399
$711K 0.04%
45,897
-56,812
400
$710K 0.04%
+10,969
14 15
16
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