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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$606K 0.04%
+17,289
427
$603K 0.04%
+46,767
428
$600K 0.04%
+187,594
429
$594K 0.04%
+10,273
430
$594K 0.04%
16,956
+12,832
431
$593K 0.04%
+376
432
$591K 0.04%
10,288
-7,084
433
$586K 0.04%
9,378
+1,325
434
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+728
435
$582K 0.03%
14,725
-4,236
436
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+75,832
437
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+19,298
438
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439
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+17,976
440
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+27,159
441
$562K 0.03%
21,875
-100,575
442
$561K 0.03%
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443
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444
$558K 0.03%
42,212
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445
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446
$541K 0.03%
9,293
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447
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+22,594
448
$539K 0.03%
+138,938
449
$539K 0.03%
+39,633
450
$538K 0.03%
+15,455
16 17
18
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