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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$334K 0.02%
+7,116
577
$332K 0.02%
12,029
-16,786
578
$332K 0.02%
+45,351
579
$331K 0.02%
+2,730
580
$331K 0.02%
+5,603
581
$329K 0.02%
+17,942
582
$329K 0.02%
9,994
+4,678
583
$329K 0.02%
24,637
+3,030
584
$329K 0.02%
7,603
-44,966
585
$327K 0.02%
51,561
+12,806
586
$327K 0.02%
21,925
+5,952
587
$326K 0.02%
+18,985
588
$323K 0.02%
+1,798
589
$321K 0.02%
12,205
-1,956
590
$321K 0.02%
+3,926
591
$321K 0.02%
11,256
-883
592
$315K 0.02%
+3,278
593
$314K 0.02%
+18,384
594
$311K 0.02%
+10,120
595
$310K 0.02%
+6,438
596
$310K 0.02%
2,960
-45,341
597
$308K 0.02%
+11,595
598
$307K 0.02%
+33,789
599
$305K 0.02%
+30,134
600
$305K 0.02%
+22,997
22 23
24
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