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
676
$224K 0.01%
+7,882
677
$224K 0.01%
13,476
+975
678
$224K 0.01%
+12,741
679
$223K 0.01%
+16,227
680
$222K 0.01%
+17,172
681
$222K 0.01%
+14,818
682
$222K 0.01%
12,795
+2,633
683
$221K 0.01%
+9,376
684
$220K 0.01%
16,326
-18,097
685
$220K 0.01%
+5,077
686
$217K 0.01%
4,928
+613
687
$217K 0.01%
+5,715
688
$215K 0.01%
9,750
-50,518
689
$215K 0.01%
+14,766
690
$214K 0.01%
4,468
-4,008
691
$213K 0.01%
+10,572
692
$213K 0.01%
24,362
-3,388
693
$213K 0.01%
+8,358
694
$212K 0.01%
+37,114
695
$211K 0.01%
2,174
-39,383
696
$211K 0.01%
9,410
-8,819
697
$210K 0.01%
+1,973
698
$207K 0.01%
+5,588
699
$206K 0.01%
7,179
-4,890
700
$205K 0.01%
33,291
+7,180
26 27
28
29 30