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 14.68%
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
401
$704K 0.04%
8,055
-878
402
$699K 0.04%
+14,058
403
$694K 0.04%
82,206
-10,992
404
$693K 0.04%
17,663
-10,531
405
$692K 0.04%
+23,331
406
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1,859
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407
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29,675
-26,256
408
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+8,033
409
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410
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411
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412
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413
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414
$657K 0.04%
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415
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141,313
-33,306
416
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417
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23,795
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418
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419
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420
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421
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422
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21,068
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423
$614K 0.04%
+7,528
424
$613K 0.04%
+38,559
425
$610K 0.04%
+26,177
15 16
17
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