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
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%
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561
$234K 0.04%
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562
$231K 0.04%
+9,954
563
$231K 0.04%
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564
$230K 0.04%
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565
$229K 0.04%
1,546
-736
566
$227K 0.04%
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567
$225K 0.04%
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568
$225K 0.04%
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569
$224K 0.04%
19,380
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570
$223K 0.04%
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571
$221K 0.04%
16,605
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572
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573
$220K 0.04%
2,071
-766
574
$220K 0.04%
2,956
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575
$220K 0.04%
+17,658
21 22
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