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
451
$341K 0.06%
+2,290
452
$340K 0.06%
+5,430
453
$340K 0.06%
+27,199
454
$339K 0.06%
+17,180
455
$338K 0.06%
5,647
+1,801
456
$338K 0.06%
+15,484
457
$337K 0.06%
+13,887
458
$335K 0.06%
+57,824
459
$334K 0.06%
14,256
-213,764
460
$333K 0.06%
+10,545
461
$330K 0.06%
+3,478
462
$329K 0.06%
+19,199
463
$329K 0.06%
+13,126
464
$328K 0.06%
11,293
-12,749
465
$328K 0.06%
+6,673
466
$327K 0.06%
+29,450
467
$325K 0.06%
+11,521
468
$325K 0.06%
14,856
+3,561
469
$322K 0.06%
11,275
+6,602
470
$322K 0.06%
14,452
-45
471
$319K 0.06%
32,618
+15,133
472
$318K 0.06%
+6,857
473
$315K 0.06%
4,124
-20,411
474
$310K 0.05%
+5,844
475
$310K 0.05%
+6,341
17 18
19
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