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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$304K 0.02%
+12,780
602
$304K 0.02%
+33,500
603
$304K 0.02%
5,121
-12,065
604
$303K 0.02%
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605
$302K 0.02%
13,458
-46,229
606
$300K 0.02%
7,649
-74,403
607
$298K 0.02%
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608
$298K 0.02%
4,007
-38,607
609
$298K 0.02%
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610
$294K 0.02%
4,017
-4,105
611
$288K 0.02%
33,492
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612
$288K 0.02%
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613
$288K 0.02%
19,995
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614
$287K 0.02%
+18,155
615
$284K 0.02%
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616
$277K 0.02%
2,587
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617
$273K 0.02%
5,309
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$273K 0.02%
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619
$270K 0.02%
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620
$268K 0.02%
4,717
-34,838
621
$265K 0.02%
10,919
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622
$265K 0.02%
+3,984
623
$264K 0.02%
6,029
+1,544
624
$264K 0.02%
+83
625
$264K 0.02%
42,017
+27,444
23 24
25
26 27