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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$14.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$601K 0.03%
+5,182
477
$596K 0.03%
8,598
-64,595
478
$596K 0.03%
+33,655
479
$593K 0.03%
+24,832
480
$593K 0.03%
+12,836
481
$590K 0.03%
+295,033
482
$590K 0.03%
58,715
-140,835
483
$588K 0.03%
20,542
-93,388
484
$585K 0.03%
+44,803
485
$585K 0.03%
+16,324
486
$584K 0.03%
13,086
+6,961
487
$579K 0.03%
+20,392
488
$578K 0.03%
+35,539
489
$578K 0.03%
+15,973
490
$577K 0.03%
13,960
-6,037
491
$571K 0.03%
+24,969
492
$570K 0.03%
15,285
+2,763
493
$565K 0.03%
+14,239
494
$564K 0.03%
8,053
-12,660
495
$563K 0.03%
+65,558
496
$562K 0.03%
20,238
+6,336
497
$552K 0.03%
29,374
+8,099
498
$549K 0.03%
18,229
-16,143
499
$548K 0.03%
+4,846
500
$545K 0.03%
+19,037
18 19
20
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