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
426
$730K 0.04%
+73,967
427
$728K 0.04%
+40,970
428
$727K 0.04%
+35,651
429
$726K 0.04%
11,671
+8,397
430
$719K 0.04%
+12,048
431
$719K 0.04%
+16,787
432
$717K 0.04%
8,862
+966
433
$713K 0.04%
+8,122
434
$711K 0.04%
+9,666
435
$709K 0.04%
52,303
+34,211
436
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+8,248
437
$708K 0.04%
+46,264
438
$706K 0.04%
20,705
+7,346
439
$704K 0.04%
17,077
+10,269
440
$703K 0.04%
+43,464
441
$702K 0.04%
+14,842
442
$697K 0.04%
+85,250
443
$695K 0.04%
30,273
-107,100
444
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+24,181
445
$690K 0.04%
+18,937
446
$689K 0.04%
16,654
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447
$687K 0.04%
160,587
-196,385
448
$686K 0.04%
26,836
+5,974
449
$684K 0.04%
19,440
-14,365
450
$673K 0.04%
+20,048
16 17
18
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