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
26
$2.68M 0.47%
61,020
-61,957
27
$2.66M 0.47%
23,414
-1,469
28
$2.66M 0.47%
54,593
+21,562
29
$2.65M 0.46%
87,509
+75,049
30
$2.64M 0.46%
19,201
-16,246
31
$2.64M 0.46%
+35,347
32
$2.59M 0.46%
+56,334
33
$2.58M 0.45%
+282,708
34
$2.57M 0.45%
+46,339
35
$2.57M 0.45%
89,798
+73,926
36
$2.56M 0.45%
+24,555
37
$2.49M 0.44%
284,120
+19,247
38
$2.45M 0.43%
+53,259
39
$2.44M 0.43%
71,280
+46,484
40
$2.43M 0.43%
61,021
+45,349
41
$2.39M 0.42%
+34,111
42
$2.38M 0.42%
14,549
-15,989
43
$2.38M 0.42%
11,250
+2,644
44
$2.37M 0.42%
47,729
+32,538
45
$2.36M 0.41%
161,165
+96,126
46
$2.35M 0.41%
131,188
+40,737
47
$2.35M 0.41%
95,887
-104,168
48
$2.32M 0.41%
+17,344
49
$2.31M 0.41%
214,156
+182,082
50
$2.3M 0.4%
+87,056
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