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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
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%
+5,101
456
$521K 0.03%
10,285
-3,554
457
$520K 0.03%
+25,363
458
$514K 0.03%
29,417
-15,485
459
$513K 0.03%
+25,620
460
$510K 0.03%
7,849
-18,711
461
$508K 0.03%
6,321
-165,634
462
$505K 0.03%
34,563
-976
463
$504K 0.03%
57,521
+5,922
464
$503K 0.03%
+6,802
465
$503K 0.03%
35,487
-84,129
466
$501K 0.03%
11,092
-30,538
467
$499K 0.03%
70,532
+39,022
468
$494K 0.03%
+8,345
469
$493K 0.03%
+7,156
470
$492K 0.03%
+20,434
471
$489K 0.03%
+5,736
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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