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
526
$495K 0.03%
+42,673
527
$492K 0.03%
7,005
-24,290
528
$490K 0.03%
+976
529
$487K 0.03%
+25,752
530
$483K 0.03%
+22,177
531
$482K 0.03%
+9,723
532
$481K 0.03%
6,246
+2,893
533
$478K 0.03%
26,145
+8,487
534
$478K 0.03%
+4,316
535
$476K 0.03%
3,357
-69,046
536
$475K 0.03%
12,288
-13,406
537
$472K 0.03%
+21,271
538
$472K 0.03%
+40,828
539
$470K 0.03%
+6,764
540
$468K 0.03%
+15,620
541
$464K 0.03%
+28,838
542
$459K 0.03%
+10,385
543
$454K 0.03%
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544
$446K 0.03%
21,607
-46,786
545
$445K 0.03%
+18,618
546
$444K 0.02%
+7,207
547
$442K 0.02%
+12,523
548
$438K 0.02%
10,818
+5,790
549
$438K 0.02%
9,407
-5,517
550
$436K 0.02%
+14,248
20 21
22
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