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
451
$664K 0.04%
25,129
-91,699
452
$655K 0.04%
+114,780
453
$649K 0.04%
+16,647
454
$647K 0.04%
45,290
-7,787
455
$643K 0.04%
9,430
-15,825
456
$643K 0.04%
2,941
-5,380
457
$639K 0.04%
+22,091
458
$636K 0.04%
42,606
+15,688
459
$635K 0.04%
+31,816
460
$631K 0.04%
50,328
+546
461
$628K 0.04%
12,118
-20,035
462
$626K 0.04%
+17,111
463
$625K 0.04%
+6,524
464
$625K 0.04%
+6,194
465
$621K 0.03%
+105,471
466
$620K 0.03%
11,341
-14,086
467
$619K 0.03%
+13,850
468
$619K 0.03%
+12,949
469
$616K 0.03%
36,706
+5,236
470
$614K 0.03%
11,467
-9,670
471
$613K 0.03%
+128,741
472
$612K 0.03%
+26,617
473
$609K 0.03%
+9,203
474
$605K 0.03%
58,247
+35,209
475
$603K 0.03%
17,433
+244
17 18
19
20 21