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 17.92%
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
476
$603K 0.03%
17,433
+244
477
$601K 0.03%
+5,182
478
$596K 0.03%
8,598
-64,595
479
$596K 0.03%
+33,655
480
$593K 0.03%
+24,832
481
$593K 0.03%
+12,836
482
$590K 0.03%
58,715
-140,835
483
$590K 0.03%
+295,033
484
$588K 0.03%
20,542
-93,388
485
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+44,803
486
$585K 0.03%
+16,324
487
$584K 0.03%
13,086
+6,961
488
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+20,392
489
$578K 0.03%
+35,539
490
$578K 0.03%
+15,973
491
$577K 0.03%
13,960
-6,037
492
$571K 0.03%
+24,969
493
$570K 0.03%
15,285
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494
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495
$564K 0.03%
8,053
-12,660
496
$563K 0.03%
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497
$562K 0.03%
20,238
+6,336
498
$552K 0.03%
29,374
+8,099
499
$549K 0.03%
18,229
-16,143
500
$548K 0.03%
+4,846
18 19
20
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