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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.7M
3
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$12.7M
5
PLL
PALL CORP
PLL
+$12M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.92%
3 Industrials 10.65%
4 Consumer Discretionary 9.71%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$278K 0.02%
+6,341
677
$277K 0.02%
7,213
-13,280
678
$276K 0.02%
+4,806
679
$275K 0.02%
2,414
-7,252
680
$273K 0.02%
+4,771
681
$273K 0.02%
+121,509
682
$272K 0.02%
+13,018
683
$271K 0.02%
6,283
-2,074
684
$271K 0.02%
13,309
-2,531
685
$271K 0.02%
4,745
+271
686
$268K 0.02%
+1,512
687
$265K 0.01%
7,404
-70,954
688
$265K 0.01%
+5,900
689
$263K 0.01%
7,704
-500
690
$263K 0.01%
+13,187
691
$262K 0.01%
12,973
-2,905
692
$260K 0.01%
5,735
-4,155
693
$259K 0.01%
+15,615
694
$258K 0.01%
+22,108
695
$258K 0.01%
+5,852
696
$257K 0.01%
+6,361
697
$256K 0.01%
+5,959
698
$251K 0.01%
28,582
+10,827
699
$251K 0.01%
+3,330
700
$250K 0.01%
+9,077
26 27
28
29 30