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
551
$433K 0.02%
+3,020
552
$432K 0.02%
+10,999
553
$432K 0.02%
+22,544
554
$430K 0.02%
18,254
-5,014
555
$427K 0.02%
+10,771
556
$426K 0.02%
+8,750
557
$425K 0.02%
3,399
-20,048
558
$421K 0.02%
+25,353
559
$421K 0.02%
37,360
+1,828
560
$420K 0.02%
+34,423
561
$419K 0.02%
74,438
-45,473
562
$419K 0.02%
+6,349
563
$417K 0.02%
+66,329
564
$415K 0.02%
+23,296
565
$414K 0.02%
13,705
-119,384
566
$412K 0.02%
4,030
-2,577
567
$411K 0.02%
+35,798
568
$408K 0.02%
+9,663
569
$406K 0.02%
+5,345
570
$405K 0.02%
25,843
-14,496
571
$404K 0.02%
+19,048
572
$404K 0.02%
+20,102
573
$404K 0.02%
8,512
+1,007
574
$403K 0.02%
10,236
+2,870
575
$400K 0.02%
+12,139
21 22
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