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
551
$432K 0.02%
+10,999
552
$432K 0.02%
+22,544
553
$430K 0.02%
18,254
-5,014
554
$427K 0.02%
+10,771
555
$426K 0.02%
+8,750
556
$425K 0.02%
3,399
-20,048
557
$421K 0.02%
+25,353
558
$421K 0.02%
37,360
+1,828
559
$420K 0.02%
+34,423
560
$419K 0.02%
74,438
-45,473
561
$419K 0.02%
+6,349
562
$417K 0.02%
+66,329
563
$415K 0.02%
+23,296
564
$414K 0.02%
13,705
-119,384
565
$412K 0.02%
4,030
-2,577
566
$411K 0.02%
+35,798
567
$408K 0.02%
+9,663
568
$406K 0.02%
+5,345
569
$405K 0.02%
25,843
-14,496
570
$404K 0.02%
+19,048
571
$404K 0.02%
+20,102
572
$404K 0.02%
8,512
+1,007
573
$403K 0.02%
10,236
+2,870
574
$400K 0.02%
+12,139
575
$399K 0.02%
29,196
-14,120
21 22
23
24 25