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
526
$259K 0.05%
7,707
-8,390
527
$258K 0.05%
59,925
+42,069
528
$258K 0.05%
+6,486
529
$258K 0.05%
+11,079
530
$257K 0.05%
2,637
-1,536
531
$257K 0.05%
28,027
-7,419
532
$256K 0.04%
+7,359
533
$255K 0.04%
23,040
-12,279
534
$255K 0.04%
30,206
+16,703
535
$255K 0.04%
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536
$255K 0.04%
5,821
-4,428
537
$254K 0.04%
4,248
-2,209
538
$254K 0.04%
+5,303
539
$251K 0.04%
5,210
-1,745
540
$250K 0.04%
+8,631
541
$250K 0.04%
+10,780
542
$250K 0.04%
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543
$249K 0.04%
+11,567
544
$248K 0.04%
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545
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546
$247K 0.04%
+13,372
547
$247K 0.04%
14,716
-6,812
548
$246K 0.04%
14,295
-252
549
$245K 0.04%
+16,456
550
$245K 0.04%
+4,074
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