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

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
FTI icon
TechnipFMC
FTI
+$3.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

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 12.94%
3 Technology 12.45%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$285K 0.05%
9,532
-9,950
502
$281K 0.05%
12,000
503
$281K 0.05%
5,312
-31,616
504
$280K 0.05%
14,084
-9,517
505
$280K 0.05%
+3,383
506
$280K 0.05%
+12,727
507
$278K 0.05%
+8,701
508
$278K 0.05%
+7,779
509
$277K 0.05%
+22,533
510
$277K 0.05%
+8,414
511
$274K 0.05%
+6,721
512
$273K 0.05%
+6,351
513
$272K 0.05%
+10,250
514
$270K 0.05%
+7,278
515
$269K 0.05%
23,368
-10,009
516
$267K 0.05%
+8,372
517
$267K 0.05%
+10,221
518
$267K 0.05%
+3,640
519
$263K 0.05%
7,049
-11,694
520
$262K 0.05%
+9,385
521
$262K 0.05%
+10,600
522
$262K 0.05%
+15,270
523
$261K 0.05%
+6,771
524
$260K 0.05%
+955
525
$259K 0.05%
+6,457
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