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

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
FTI icon
TechnipFMC
FTI
+$3.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

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 12.94%
3 Technology 12.45%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$94K 0.02%
+13,055
652
$93K 0.02%
1,072
-235
653
$91K 0.02%
+13,862
654
$89K 0.02%
+12,844
655
– –
0
656
$86K 0.02%
+331
657
$86K 0.02%
+11,891
658
$85K 0.01%
+113
659
$83K 0.01%
17,492
+2,584
660
$83K 0.01%
+17,873
661
$82K 0.01%
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662
$73K 0.01%
3,463
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663
$71K 0.01%
16,258
+311
664
$68K 0.01%
+18,488
665
$64K 0.01%
11,429
+1,286
666
$62K 0.01%
+8,094
667
– –
0
668
$58K 0.01%
+4,359
669
$56K 0.01%
+13,309
670
$52K 0.01%
17,000
-12,774
671
$50K 0.01%
+14,334
672
$49K 0.01%
2,344
+803
673
$47K 0.01%
+3,562
674
$45K 0.01%
+22,668
675
$45K 0.01%
+11
25 26
27
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