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
401
$807K 0.05%
+52,114
402
$804K 0.05%
14,792
+6,290
403
$794K 0.04%
+4,541
404
$791K 0.04%
+52,585
405
$788K 0.04%
+6,576
406
$783K 0.04%
17,562
+2,112
407
$782K 0.04%
+20,464
408
$779K 0.04%
+45,810
409
$767K 0.04%
+54,078
410
$766K 0.04%
65,971
+43,877
411
$763K 0.04%
85,156
+22,604
412
$760K 0.04%
+11,228
413
$753K 0.04%
28,032
+9,657
414
$752K 0.04%
36,316
+6,180
415
$750K 0.04%
67,770
-68,245
416
$750K 0.04%
28,251
-56,431
417
$749K 0.04%
+1,047
418
$748K 0.04%
+14,765
419
$746K 0.04%
+27,065
420
$740K 0.04%
+10,521
421
$739K 0.04%
5,300
-5,600
422
$738K 0.04%
37,518
-162,253
423
$734K 0.04%
19,027
-14,814
424
$733K 0.04%
+33,231
425
$731K 0.04%
19,613
-1,168
15 16
17
18 19