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
701
$250K 0.01%
+7,580
702
$247K 0.01%
19,752
+7,886
703
$246K 0.01%
+40,497
704
$246K 0.01%
+11,201
705
$245K 0.01%
+31,510
706
$245K 0.01%
+4,528
707
$245K 0.01%
+5,200
708
$244K 0.01%
+7,693
709
$239K 0.01%
+5,795
710
$238K 0.01%
+6,496
711
$238K 0.01%
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712
$236K 0.01%
18,689
-167,777
713
$235K 0.01%
17,874
-9,400
714
$234K 0.01%
+141,791
715
$233K 0.01%
+7,956
716
$233K 0.01%
+3,699
717
$231K 0.01%
+4,508
718
$230K 0.01%
+19,420
719
$230K 0.01%
19,813
-24,978
720
$229K 0.01%
+5,517
721
$229K 0.01%
+21,251
722
$228K 0.01%
+555
723
$227K 0.01%
+4,766
724
$226K 0.01%
+900
725
$225K 0.01%
+1,998
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