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
701
$247K 0.01%
19,752
+7,886
702
$246K 0.01%
+40,497
703
$246K 0.01%
+11,201
704
$245K 0.01%
+31,510
705
$245K 0.01%
+4,528
706
$245K 0.01%
+5,200
707
$244K 0.01%
+7,693
708
$239K 0.01%
+5,795
709
$238K 0.01%
+6,496
710
$238K 0.01%
+12,501
711
$236K 0.01%
18,689
-167,777
712
$235K 0.01%
17,874
-9,400
713
$234K 0.01%
+141,791
714
$233K 0.01%
+7,956
715
$233K 0.01%
+3,699
716
$231K 0.01%
+4,508
717
$230K 0.01%
+19,420
718
$230K 0.01%
19,813
-24,978
719
$229K 0.01%
+5,517
720
$229K 0.01%
+21,251
721
$228K 0.01%
+555
722
$227K 0.01%
+4,766
723
$226K 0.01%
+900
724
$225K 0.01%
+1,998
725
$223K 0.01%
+3,739
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