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
576
$399K 0.02%
64,749
-36,782
577
$397K 0.02%
+65,076
578
$396K 0.02%
+5,461
579
$396K 0.02%
+15,483
580
$395K 0.02%
16,291
-39,608
581
$394K 0.02%
+8,630
582
$394K 0.02%
+10,944
583
$393K 0.02%
50,642
-186,144
584
$393K 0.02%
18,818
+4,118
585
$392K 0.02%
25,767
-123,727
586
$392K 0.02%
+10,338
587
$391K 0.02%
+21,819
588
$387K 0.02%
+19,350
589
$385K 0.02%
+60,650
590
$385K 0.02%
9,897
-14,504
591
$384K 0.02%
+7,406
592
$384K 0.02%
56,122
+35,775
593
$381K 0.02%
+3,585
594
$381K 0.02%
8,476
-9,916
595
$381K 0.02%
6,415
-400
596
$379K 0.02%
+36,434
597
$378K 0.02%
+12,958
598
$377K 0.02%
+8,647
599
$376K 0.02%
+3,387
600
$375K 0.02%
+3,486
22 23
24
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