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
401
$816K 0.05%
+50,175
402
$807K 0.05%
+52,114
403
$804K 0.05%
14,792
+6,290
404
$794K 0.04%
+4,541
405
$791K 0.04%
+52,585
406
$788K 0.04%
+6,576
407
$783K 0.04%
17,562
+2,112
408
$782K 0.04%
+20,464
409
$779K 0.04%
+45,810
410
$767K 0.04%
+54,078
411
$766K 0.04%
65,971
+43,877
412
$763K 0.04%
85,156
+22,604
413
$760K 0.04%
+11,228
414
$753K 0.04%
28,032
+9,657
415
$752K 0.04%
36,316
+6,180
416
$750K 0.04%
67,770
-68,245
417
$750K 0.04%
28,251
-56,431
418
$749K 0.04%
+1,047
419
$748K 0.04%
+14,765
420
$746K 0.04%
+27,065
421
$740K 0.04%
+10,521
422
$739K 0.04%
5,300
-5,600
423
$738K 0.04%
37,518
-162,253
424
$734K 0.04%
19,027
-14,814
425
$733K 0.04%
+33,231
15 16
17
18 19