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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$237K 0.01%
+1,505
652
$237K 0.01%
+10,579
653
$236K 0.01%
+17,100
654
$235K 0.01%
+19,086
655
$234K 0.01%
19,322
-14,333
656
$234K 0.01%
+5,695
657
$234K 0.01%
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658
$233K 0.01%
5,672
-25,221
659
$233K 0.01%
+4,420
660
$233K 0.01%
+15,116
661
$233K 0.01%
38,123
+18,310
662
$232K 0.01%
15,385
+5,315
663
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+4,807
664
$229K 0.01%
2,779
-27,191
665
$229K 0.01%
+19,963
666
$228K 0.01%
+7,719
667
$228K 0.01%
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668
$227K 0.01%
+19,658
669
$227K 0.01%
6,289
-13,366
670
$227K 0.01%
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671
$226K 0.01%
+2,928
672
$226K 0.01%
+7,490
673
$226K 0.01%
2,067
-8,187
674
$225K 0.01%
+5,808
675
$225K 0.01%
+3,154
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