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
701
– –
-8,082
702
– –
-3,131
703
– –
-19,365
704
– –
-11,914
705
– –
-78,935
706
– –
-12,523
707
– –
-3,188
708
– –
-69,894
709
– –
-6,905
710
– –
-43,954
711
– –
-6,656
712
– –
-14,477
713
– –
-12,117
714
– –
-10,570
715
– –
-532,958
716
– –
-38,886
717
– –
-96,940
718
– –
-15,604
719
– –
-13
720
– –
-31,851
721
– –
-4,744
722
– –
-4,328
723
– –
-1,662
724
– –
-59,144
725
– –
-7,025
27 28
29
30 31