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
601
$202K 0.04%
+2,394
602
$201K 0.04%
+2,811
603
$200K 0.04%
+1,759
604
$198K 0.03%
+946
605
$196K 0.03%
+11,139
606
$195K 0.03%
+16,162
607
$194K 0.03%
+14,700
608
$191K 0.03%
+15,097
609
$191K 0.03%
16,013
+2,142
610
$186K 0.03%
2,988
+922
611
$185K 0.03%
12,619
+2,598
612
$178K 0.03%
10,703
-4,155
613
$178K 0.03%
14,557
-56,545
614
$175K 0.03%
+11,968
615
$171K 0.03%
+12,245
616
$171K 0.03%
+14,293
617
$164K 0.03%
14,892
+835
618
$163K 0.03%
+30,437
619
$158K 0.03%
+16,615
620
$157K 0.03%
+14,914
621
$154K 0.03%
+10,758
622
$152K 0.03%
+14,616
623
$151K 0.03%
+11,846
624
$147K 0.03%
17,734
-146,778
625
$142K 0.02%
+10,778
23 24
25
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