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
626
$333K 0.02%
+38,755
627
$333K 0.02%
+6,353
628
$332K 0.02%
2,169
+1,024
629
$331K 0.02%
+10,815
630
$331K 0.02%
69,002
+16,617
631
$329K 0.02%
+10,727
632
$326K 0.02%
32,668
-2,387
633
$325K 0.02%
+10,012
634
$324K 0.02%
+14,161
635
$324K 0.02%
28,369
+575
636
$322K 0.02%
59,811
+5,579
637
$321K 0.02%
+24,097
638
$318K 0.02%
+11,276
639
$318K 0.02%
8,129
+1,967
640
$316K 0.02%
19,775
-5,747
641
$316K 0.02%
22,839
-19,917
642
$314K 0.02%
+25,405
643
$314K 0.02%
9,830
-55,932
644
$312K 0.02%
+13,528
645
$312K 0.02%
+1,236
646
$312K 0.02%
+9,378
647
$311K 0.02%
+3,138
648
$311K 0.02%
+16,720
649
$310K 0.02%
+8,154
650
$308K 0.02%
+23,218
24 25
26
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