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
501
$544K 0.03%
17,203
+11,164
502
$540K 0.03%
+12,069
503
$535K 0.03%
+9,954
504
$533K 0.03%
+40,998
505
$532K 0.03%
+20,604
506
$531K 0.03%
+8,284
507
$530K 0.03%
3,895
+1,508
508
$530K 0.03%
+17,773
509
$528K 0.03%
24,914
+10,238
510
$527K 0.03%
+59,720
511
$525K 0.03%
+28,806
512
$523K 0.03%
45,755
+34,522
513
$520K 0.03%
+3,552
514
$519K 0.03%
+41,425
515
$517K 0.03%
+19,250
516
$517K 0.03%
14,781
-20,061
517
$508K 0.03%
+5,927
518
$506K 0.03%
17,971
-36,597
519
$506K 0.03%
11,091
-8,396
520
$505K 0.03%
377
+83
521
$505K 0.03%
+23,176
522
$504K 0.03%
+3,733
523
$501K 0.03%
+22,563
524
$501K 0.03%
+36,063
525
$495K 0.03%
+42,673
19 20
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