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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.7M
3
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$12.7M
5
PLL
PALL CORP
PLL
+$12M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.92%
3 Industrials 10.65%
4 Consumer Discretionary 9.71%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$673K 0.04%
+20,048
452
$664K 0.04%
25,129
-91,699
453
$655K 0.04%
+114,780
454
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+16,647
455
$647K 0.04%
45,290
-7,787
456
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2,941
-5,380
457
$643K 0.04%
9,430
-15,825
458
$639K 0.04%
+22,091
459
$636K 0.04%
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460
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461
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50,328
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462
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12,118
-20,035
463
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+17,111
464
$625K 0.04%
+6,524
465
$625K 0.04%
+6,194
466
$621K 0.03%
+105,471
467
$620K 0.03%
11,341
-14,086
468
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+13,850
469
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+12,949
470
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36,706
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471
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11,467
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472
$613K 0.03%
+128,741
473
$612K 0.03%
+26,617
474
$609K 0.03%
+9,203
475
$605K 0.03%
58,247
+35,209
17 18
19
20 21