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
401
$405K 0.07%
+5,170
402
$402K 0.07%
+4,569
403
$399K 0.07%
3,998
-6,872
404
$395K 0.07%
3,429
-957
405
$393K 0.07%
18,764
+3,015
406
$392K 0.07%
106,336
-38,176
407
$391K 0.07%
+4,125
408
$390K 0.07%
34,146
+7,536
409
$389K 0.07%
+4,254
410
$388K 0.07%
+5,930
411
$388K 0.07%
5,696
-10,287
412
$387K 0.07%
+17,762
413
$383K 0.07%
8,532
-3,185
414
$380K 0.07%
+25,656
415
$378K 0.07%
+7,900
416
$374K 0.07%
+9,934
417
$374K 0.07%
+12,348
418
$373K 0.07%
+8,183
419
$372K 0.07%
+42,108
420
$372K 0.07%
+14,211
421
$372K 0.07%
+7,897
422
$369K 0.06%
+21,784
423
$369K 0.06%
6,130
-110,988
424
$369K 0.06%
18,362
+7,798
425
$367K 0.06%
+18,344
15 16
17
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