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 14.68%
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
26
$10.3M 0.62%
+179,453
27
$10.2M 0.61%
175,911
+25,834
28
$10.2M 0.61%
273,485
+159,528
29
$10.1M 0.6%
517,258
+155,382
30
$9.94M 0.6%
206,171
+77,791
31
$9.92M 0.59%
116,198
+27,719
32
$9.81M 0.59%
+57,333
33
$9.65M 0.58%
+108,141
34
$9.58M 0.57%
+275,552
35
$9.56M 0.57%
+105,852
36
$9.36M 0.56%
112,300
+4,689
37
$9.34M 0.56%
121,590
-19,008
38
$9.32M 0.56%
721,598
+175,027
39
$9.27M 0.56%
209,517
-441,971
40
$9.22M 0.55%
180,477
+97,623
41
$9.15M 0.55%
49,462
+22,800
42
$8.93M 0.53%
521,715
+250,515
43
$8.92M 0.53%
+316,309
44
$8.77M 0.53%
+646,447
45
$8.71M 0.52%
423,932
+347,394
46
$8.67M 0.52%
127,089
+97,007
47
$8.55M 0.51%
190,652
-38,410
48
$8.51M 0.51%
+134,937
49
$8.41M 0.5%
168,000
+35,800
50
$8.28M 0.5%
918,974
+700,345
1
2
3 4 5