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
601
$375K 0.02%
+9,556
602
$371K 0.02%
+11,565
603
$371K 0.02%
22,811
+1,480
604
$369K 0.02%
+32,940
605
$369K 0.02%
3,093
+1,743
606
$369K 0.02%
+3,884
607
$368K 0.02%
+5,458
608
$365K 0.02%
4,255
-65,200
609
$358K 0.02%
+146,170
610
$356K 0.02%
+11,406
611
$356K 0.02%
+22,031
612
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613
$348K 0.02%
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614
$344K 0.02%
70,835
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615
$344K 0.02%
23,121
-7,865
616
$343K 0.02%
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617
$341K 0.02%
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618
$339K 0.02%
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$339K 0.02%
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620
$338K 0.02%
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621
$338K 0.02%
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622
$337K 0.02%
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623
$337K 0.02%
+25,040
624
$336K 0.02%
+11,433
625
$333K 0.02%
12,088
-53,716
23 24
25
26 27