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
676
$42K 0.01%
+15,917
677
$40K 0.01%
5,165
+481
678
$29K 0.01%
+963
679
$28K ﹤0.01%
23,188
+8,333
680
$26K ﹤0.01%
+13,639
681
$24K ﹤0.01%
+1,716
682
$23K ﹤0.01%
+782
683
– –
0
684
$22K ﹤0.01%
+8
685
$16K ﹤0.01%
4
-3
686
$15K ﹤0.01%
1,623
-1,506
687
$14K ﹤0.01%
+18,084
688
– –
-18,052
689
– –
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690
– –
-93,381
691
– –
-60,918
692
– –
-8,387
693
– –
-13,519
694
– –
-26,600
695
– –
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696
– –
-38,609
697
– –
-16,909
698
– –
-13,940
699
– –
-38,081
700
– –
-63,596
26 27
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