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
$570M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.33M
3
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

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 13.05%
3 Technology 12.34%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$142K 0.02%
+14,463
627
$141K 0.02%
12,688
-366,059
628
$141K 0.02%
+27,289
629
$138K 0.02%
+18,711
630
$138K 0.02%
+15,230
631
$138K 0.02%
+33,862
632
$135K 0.02%
12,750
-3,830
633
$131K 0.02%
+24,699
634
$130K 0.02%
+10,480
635
$129K 0.02%
4,084
+3,050
636
$121K 0.02%
+10,525
637
$121K 0.02%
+35,653
638
$120K 0.02%
4,227
-13,824
639
$115K 0.02%
+12,578
640
$113K 0.02%
+2,568
641
$112K 0.02%
+18,520
642
$109K 0.02%
+47,006
643
$108K 0.02%
16,127
+5,372
644
$108K 0.02%
+2,365
645
$107K 0.02%
+11,116
646
$104K 0.02%
+1,852
647
$100K 0.02%
+10,969
648
$100K 0.02%
15,385
-32,339
649
$98K 0.02%
+1,607
650
$95K 0.02%
+15,030
24 25
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