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
676
$277K 0.02%
7,213
-13,280
677
$276K 0.02%
+4,806
678
$275K 0.02%
2,414
-7,252
679
$273K 0.02%
+121,509
680
$273K 0.02%
+4,771
681
$272K 0.02%
+13,018
682
$271K 0.02%
6,283
-2,074
683
$271K 0.02%
13,309
-2,531
684
$271K 0.02%
4,745
+271
685
$268K 0.02%
+1,512
686
$265K 0.01%
7,404
-70,954
687
$265K 0.01%
+5,900
688
$263K 0.01%
7,704
-500
689
$263K 0.01%
+13,187
690
$262K 0.01%
12,973
-2,905
691
$260K 0.01%
5,735
-4,155
692
$259K 0.01%
+15,615
693
$258K 0.01%
+22,108
694
$258K 0.01%
+5,852
695
$257K 0.01%
+6,361
696
$256K 0.01%
+5,959
697
$251K 0.01%
28,582
+10,827
698
$251K 0.01%
+3,330
699
$250K 0.01%
+9,077
700
$250K 0.01%
+7,580
26 27
28
29 30