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 17.91%
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
26
$10.8M 0.61%
227,056
+2,355
27
$10.4M 0.58%
341,707
+255,520
28
$10.2M 0.57%
+127,662
29
$10.1M 0.57%
+446,262
30
$10.1M 0.57%
+149,580
31
$10.1M 0.57%
524,188
+440,999
32
$10M 0.56%
365,409
-2,921
33
$10M 0.56%
254,199
+247,301
34
$10M 0.56%
180,823
+2,159
35
$10M 0.56%
98,390
+93,437
36
$9.98M 0.56%
421,974
+99,891
37
$9.97M 0.56%
86,136
-23,655
38
$9.89M 0.56%
+76,680
39
$9.73M 0.55%
+150,077
40
$9.72M 0.55%
24,053
-4,667
41
$9.43M 0.53%
+88,479
42
$9.41M 0.53%
229,062
+115,569
43
$9.13M 0.51%
+164,244
44
$8.96M 0.5%
71,695
+69,194
45
$8.81M 0.49%
546,571
+447,106
46
$8.74M 0.49%
79,923
+68,348
47
$8.69M 0.49%
159,999
-17,925
48
$8.62M 0.48%
+108,351
49
$8.41M 0.47%
361,876
-7,913
50
$8.21M 0.46%
+203,679
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