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
501
$545K 0.03%
+19,037
502
$544K 0.03%
17,203
+11,164
503
$540K 0.03%
+12,069
504
$535K 0.03%
+9,954
505
$533K 0.03%
+40,998
506
$532K 0.03%
+20,604
507
$531K 0.03%
+8,284
508
$530K 0.03%
3,895
+1,508
509
$530K 0.03%
+17,773
510
$528K 0.03%
24,914
+10,238
511
$527K 0.03%
+59,720
512
$525K 0.03%
+28,806
513
$523K 0.03%
45,755
+34,522
514
$520K 0.03%
+3,552
515
$519K 0.03%
+41,425
516
$517K 0.03%
+19,250
517
$517K 0.03%
14,781
-20,061
518
$508K 0.03%
+5,927
519
$506K 0.03%
17,971
-36,597
520
$506K 0.03%
11,091
-8,396
521
$505K 0.03%
377
+83
522
$505K 0.03%
+23,176
523
$504K 0.03%
+3,733
524
$501K 0.03%
+22,563
525
$501K 0.03%
+36,063
19 20
21
22 23