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
576
$399K 0.02%
29,196
-14,120
577
$399K 0.02%
64,749
-36,782
578
$397K 0.02%
+65,076
579
$396K 0.02%
+5,461
580
$396K 0.02%
+15,483
581
$395K 0.02%
16,291
-39,608
582
$394K 0.02%
+8,630
583
$394K 0.02%
+10,944
584
$393K 0.02%
50,642
-186,144
585
$393K 0.02%
18,818
+4,118
586
$392K 0.02%
25,767
-123,727
587
$392K 0.02%
+10,338
588
$391K 0.02%
+21,819
589
$387K 0.02%
+19,350
590
$385K 0.02%
9,897
-14,504
591
$385K 0.02%
+60,650
592
$384K 0.02%
+7,406
593
$384K 0.02%
56,122
+35,775
594
$381K 0.02%
+3,585
595
$381K 0.02%
8,476
-9,916
596
$381K 0.02%
6,415
-400
597
$379K 0.02%
+36,434
598
$378K 0.02%
+12,958
599
$377K 0.02%
+8,647
600
$376K 0.02%
+3,387
22 23
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