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
451
$535K 0.03%
+1,131
452
$533K 0.03%
+15,408
453
$531K 0.03%
+210,478
454
$526K 0.03%
+7,265
455
$526K 0.03%
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456
$521K 0.03%
10,285
-3,554
457
$520K 0.03%
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458
$514K 0.03%
29,417
-15,485
459
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460
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7,849
-18,711
461
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6,321
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462
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464
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465
$503K 0.03%
35,487
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11,092
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70,532
+39,022
468
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470
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471
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472
$485K 0.03%
+534,241
473
$484K 0.03%
+12,115
474
$482K 0.03%
40,515
+4,081
475
$480K 0.03%
+14,510
17 18
19
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