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
651
$308K 0.02%
+26,709
652
$307K 0.02%
+17,206
653
$305K 0.02%
24,394
+11,898
654
$303K 0.02%
+11,237
655
$302K 0.02%
+5,689
656
$300K 0.02%
+5,003
657
$299K 0.02%
+7,562
658
$298K 0.02%
+7,589
659
$296K 0.02%
+12,483
660
$296K 0.02%
15,652
-12,153
661
$296K 0.02%
27,750
+9,094
662
$296K 0.02%
2,429
-201
663
$295K 0.02%
40,088
-26,388
664
$292K 0.02%
+5,838
665
$292K 0.02%
+8,969
666
$290K 0.02%
7,792
-315
667
$287K 0.02%
+3,616
668
$286K 0.02%
+10,841
669
$286K 0.02%
5,358
-740
670
$285K 0.02%
11,425
-14,523
671
$285K 0.02%
+27,577
672
$283K 0.02%
36,531
+15,796
673
$282K 0.02%
+16,814
674
$280K 0.02%
+16,782
675
$278K 0.02%
+6,341
25 26
27
28 29