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
$570M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.33M
3
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

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 13.05%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$244K 0.04%
+6,811
552
$243K 0.04%
7,453
-11,624
553
$242K 0.04%
+3,697
554
$241K 0.04%
9,010
-74,006
555
$239K 0.04%
+10,267
556
$237K 0.04%
+4,606
557
$237K 0.04%
+15,544
558
$237K 0.04%
+8,323
559
$236K 0.04%
+2,819
560
$236K 0.04%
+5,901
561
$234K 0.04%
+62,316
562
$231K 0.04%
+9,954
563
$231K 0.04%
+8,643
564
$230K 0.04%
+13,438
565
$229K 0.04%
1,546
-736
566
$227K 0.04%
+4,681
567
$225K 0.04%
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568
$225K 0.04%
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569
$224K 0.04%
19,380
-62,620
570
$223K 0.04%
+15,835
571
$221K 0.04%
16,605
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572
$221K 0.04%
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573
$220K 0.04%
2,071
-766
574
$220K 0.04%
2,956
+71
575
$220K 0.04%
+17,658
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