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
426
$366K 0.06%
+3,766
427
$365K 0.06%
+16,450
428
$362K 0.06%
+6,975
429
$362K 0.06%
+18,458
430
$360K 0.06%
+2,580
431
$359K 0.06%
+58,436
432
$359K 0.06%
+19,333
433
$359K 0.06%
+88,209
434
$357K 0.06%
+14,134
435
$357K 0.06%
+8,706
436
$355K 0.06%
+23,793
437
$355K 0.06%
24,455
-4,221
438
$354K 0.06%
28,163
-14,513
439
$352K 0.06%
3,329
-40,666
440
$352K 0.06%
+6,203
441
$351K 0.06%
+9,433
442
$351K 0.06%
+13,843
443
$350K 0.06%
+8,373
444
$349K 0.06%
30,151
+8,851
445
$348K 0.06%
+4,757
446
$347K 0.06%
+13,132
447
$346K 0.06%
+35,914
448
$346K 0.06%
+20,254
449
$346K 0.06%
+6,373
450
$343K 0.06%
+8,385
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