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

Top Buys

1
+$3.35M
2
+$3.33M
3
+$3.25M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.24M
5
AFL icon
Aflac
AFL
+$3.19M

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 13.05%
3 Technology 12.34%
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
– –
-15,332
689
– –
-46,322
690
– –
-152,299
691
– –
-27,384
692
– –
-61,503
693
– –
-11,347
694
– –
-81,384
695
– –
-318,394
696
– –
-52,546
697
– –
-48,448
698
– –
-27,831
699
– –
-32,758
700
– –
-16,973
26 27
28
29 30