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
576
$219K 0.04%
+11,316
577
$218K 0.04%
6,664
-7,125
578
$218K 0.04%
10,292
-5,246
579
$218K 0.04%
+9,680
580
$217K 0.04%
+391
581
$216K 0.04%
+9,548
582
$216K 0.04%
8,821
-2,205
583
$216K 0.04%
5,313
-14,083
584
$215K 0.04%
+4,750
585
$215K 0.04%
+7,622
586
$213K 0.04%
+11,476
587
$212K 0.04%
+3,824
588
$211K 0.04%
8,250
-14,859
589
$211K 0.04%
+22,934
590
$210K 0.04%
+216
591
$208K 0.04%
+13,112
592
$208K 0.04%
33,795
-175,168
593
$207K 0.04%
8,112
-6,726
594
$207K 0.04%
+2,435
595
$205K 0.04%
9,907
-4,841
596
$203K 0.04%
+2,592
597
$203K 0.04%
+19,499
598
$203K 0.04%
+8,275
599
$203K 0.04%
+3,610
600
$202K 0.04%
7,801
-1,961
22 23
24
25 26