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
$570M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.33M
3
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

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 13.05%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$309K 0.05%
7,334
+2,036
477
$309K 0.05%
+11,873
478
$309K 0.05%
+12,942
479
$306K 0.05%
+10,725
480
$302K 0.05%
+35,658
481
$302K 0.05%
+70,302
482
$301K 0.05%
+37,772
483
$301K 0.05%
+11,573
484
$299K 0.05%
8,914
-2,050
485
$299K 0.05%
+29,634
486
$298K 0.05%
9,626
-33,521
487
$298K 0.05%
11,236
-37,114
488
$297K 0.05%
24,534
+5,116
489
$297K 0.05%
+9,815
490
$296K 0.05%
+9,465
491
$296K 0.05%
15,056
-9,934
492
$296K 0.05%
+4,101
493
$296K 0.05%
15,847
+2,338
494
$294K 0.05%
+8,210
495
$293K 0.05%
+15,968
496
$291K 0.05%
+4,220
497
$289K 0.05%
+21,512
498
$288K 0.05%
4,596
-6,761
499
$288K 0.05%
1,665
-178
500
$287K 0.05%
+6,239
18 19
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