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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$426K 0.03%
16,689
+6,351
502
$424K 0.03%
132,531
+101,065
503
$424K 0.03%
65,261
-16,062
504
$423K 0.03%
10,060
-7,117
505
$422K 0.03%
+9,212
506
$419K 0.03%
7,344
+995
507
$418K 0.03%
16,801
-21,529
508
$415K 0.02%
+22,126
509
$414K 0.02%
3,457
-23,167
510
$414K 0.02%
+33,996
511
$414K 0.02%
152,943
+32,132
512
$413K 0.02%
+5,534
513
$409K 0.02%
+6,140
514
$408K 0.02%
+7,986
515
$407K 0.02%
17,399
+6,657
516
$405K 0.02%
+6,799
517
$405K 0.02%
+16,417
518
$404K 0.02%
6,940
-5,395
519
$401K 0.02%
+11,320
520
$399K 0.02%
15,092
+4,251
521
$399K 0.02%
+7,583
522
$398K 0.02%
+9,638
523
$397K 0.02%
21,957
+6,050
524
$394K 0.02%
+36,688
525
$393K 0.02%
+17,894
19 20
21
22 23