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 14.69%
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
476
$479K 0.03%
+2,500
477
$477K 0.03%
+12,711
478
$476K 0.03%
195,045
-105,871
479
$473K 0.03%
+16,984
480
$468K 0.03%
+21,290
481
$466K 0.03%
271,174
-123,771
482
$465K 0.03%
11,245
+4,884
483
$463K 0.03%
6,924
-26,609
484
$458K 0.03%
+4,910
485
$457K 0.03%
+6,363
486
$455K 0.03%
71,301
+466
487
$454K 0.03%
+8,763
488
$450K 0.03%
25,292
+7,519
489
$443K 0.03%
51,839
+33,836
490
$442K 0.03%
+10,390
491
$442K 0.03%
27,427
-12,002
492
$440K 0.03%
32,496
-11,578
493
$440K 0.03%
8,011
+1,728
494
$438K 0.03%
91,474
+72,785
495
$437K 0.03%
1,550
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496
$436K 0.03%
+21,986
497
$434K 0.03%
+7,870
498
$432K 0.03%
+20,902
499
$432K 0.03%
4,978
+2,564
500
$432K 0.03%
71,333
+40,391
18 19
20
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