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
601
$375K 0.02%
+3,486
602
$375K 0.02%
+9,556
603
$371K 0.02%
+11,565
604
$371K 0.02%
22,811
+1,480
605
$369K 0.02%
3,093
+1,743
606
$369K 0.02%
+3,884
607
$369K 0.02%
+32,940
608
$368K 0.02%
+5,458
609
$365K 0.02%
4,255
-65,200
610
$358K 0.02%
+146,170
611
$356K 0.02%
+11,406
612
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613
$355K 0.02%
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614
$348K 0.02%
+17,238
615
$344K 0.02%
70,835
+35,660
616
$344K 0.02%
23,121
-7,865
617
$343K 0.02%
+5,288
618
$341K 0.02%
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619
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620
$339K 0.02%
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-9,234
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$338K 0.02%
15,907
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622
$338K 0.02%
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623
$337K 0.02%
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624
$337K 0.02%
+25,040
625
$336K 0.02%
+11,433
23 24
25
26 27