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
526
$492K 0.03%
7,005
-24,290
527
$490K 0.03%
+976
528
$487K 0.03%
+25,752
529
$483K 0.03%
+22,177
530
$482K 0.03%
+9,723
531
$481K 0.03%
6,246
+2,893
532
$478K 0.03%
26,145
+8,487
533
$478K 0.03%
+4,316
534
$476K 0.03%
3,357
-69,046
535
$475K 0.03%
12,288
-13,406
536
$472K 0.03%
+40,828
537
$472K 0.03%
+21,271
538
$470K 0.03%
+6,764
539
$468K 0.03%
+15,620
540
$464K 0.03%
+28,838
541
$459K 0.03%
+10,385
542
$454K 0.03%
+74,128
543
$446K 0.03%
21,607
-46,786
544
$445K 0.03%
+18,618
545
$444K 0.02%
+7,207
546
$442K 0.02%
+12,523
547
$438K 0.02%
10,818
+5,790
548
$438K 0.02%
9,407
-5,517
549
$436K 0.02%
+14,248
550
$433K 0.02%
+3,020
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