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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$366K 0.02%
+38,156
552
$366K 0.02%
+44,050
553
$363K 0.02%
+26,773
554
$360K 0.02%
22,826
-20,399
555
$359K 0.02%
41,898
-16,817
556
$358K 0.02%
+24,712
557
$358K 0.02%
16,078
+4,653
558
$355K 0.02%
+14,536
559
$354K 0.02%
+28,241
560
$352K 0.02%
11,814
-474
561
$350K 0.02%
11,298
-21,147
562
$348K 0.02%
+6,294
563
$348K 0.02%
+11,257
564
$346K 0.02%
10,974
-18,019
565
$346K 0.02%
17,488
-5,056
566
$344K 0.02%
17,988
+7,123
567
$343K 0.02%
18,140
-1,635
568
$342K 0.02%
+7,900
569
$339K 0.02%
6,062
-24,422
570
$339K 0.02%
+6,906
571
$338K 0.02%
+1,049
572
$337K 0.02%
+42,368
573
$336K 0.02%
+170,752
574
$336K 0.02%
+6,648
575
$335K 0.02%
+5,590
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