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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$392K 0.02%
+50,385
527
$391K 0.02%
+22,408
528
$391K 0.02%
+3,739
529
$391K 0.02%
+4,384
530
$390K 0.02%
24,003
+2,732
531
$390K 0.02%
36,863
-4,562
532
$389K 0.02%
+14,370
533
$387K 0.02%
11,300
-86,989
534
$384K 0.02%
+10,013
535
$384K 0.02%
+65,248
536
$383K 0.02%
12,127
-7,486
537
$383K 0.02%
2,738
-3,264
538
$382K 0.02%
+7,350
539
$382K 0.02%
+26,379
540
$382K 0.02%
13,432
+4,054
541
$381K 0.02%
62,656
-2,420
542
$380K 0.02%
23,475
-12,176
543
$380K 0.02%
5,138
-3,724
544
$378K 0.02%
15,725
-164,630
545
$376K 0.02%
14,908
-4,342
546
$374K 0.02%
+4,388
547
$373K 0.02%
20,132
+10,343
548
$372K 0.02%
+14,484
549
$371K 0.02%
29,890
-186,276
550
$369K 0.02%
+47,479
20 21
22
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