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
701
$205K 0.01%
+10,130
702
$205K 0.01%
+4,656
703
$203K 0.01%
+15,358
704
$201K 0.01%
+5,845
705
$201K 0.01%
6,149
-1,643
706
$200K 0.01%
12,406
-37,922
707
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+15,677
708
$199K 0.01%
+13,362
709
$198K 0.01%
52,589
+18,211
710
$194K 0.01%
+1,938
711
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+14,149
712
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713
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21,018
-29,310
714
$188K 0.01%
+10,360
715
$188K 0.01%
+26,543
716
$185K 0.01%
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717
$183K 0.01%
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718
$183K 0.01%
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719
$179K 0.01%
16,107
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720
$178K 0.01%
23,967
-26,675
721
$178K 0.01%
+11,546
722
$176K 0.01%
24,618
-15,470
723
$175K 0.01%
27,043
+14,557
724
$172K 0.01%
+19,721
725
$171K 0.01%
18,817
+7,712
27 28
29
30 31