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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$263K 0.02%
+8,735
627
$262K 0.02%
11,975
-18,259
628
$262K 0.02%
+4,944
629
$260K 0.02%
+9,450
630
$259K 0.02%
+2,234
631
$257K 0.02%
+6,408
632
$256K 0.02%
10,574
-76,664
633
$255K 0.02%
26,394
-252,462
634
$255K 0.02%
+43,655
635
$253K 0.02%
8,000
-1,897
636
$252K 0.02%
+16,560
637
$249K 0.01%
12,608
-9,955
638
$247K 0.01%
20,133
+9,113
639
$247K 0.01%
48,056
-38,816
640
$246K 0.01%
+24,069
641
$244K 0.01%
4,057
-34,625
642
$244K 0.01%
+13,418
643
$242K 0.01%
3,690
-7,538
644
$242K 0.01%
6,698
-1,949
645
$242K 0.01%
5,403
-1,012
646
$241K 0.01%
54,256
-5,555
647
$240K 0.01%
+4,434
648
$239K 0.01%
22,052
+10,672
649
$238K 0.01%
+6,500
650
$237K 0.01%
+22
24 25
26
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