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
51
$2.25M 0.4%
+15,524
52
$2.25M 0.39%
+42,045
53
$2.25M 0.39%
43,343
+36,982
54
$2.23M 0.39%
+119,160
55
$2.22M 0.39%
65,949
+3,065
56
$2.21M 0.39%
31,360
+27,821
57
$2.2M 0.39%
37,952
+21,359
58
$2.18M 0.38%
+15,747
59
$2.18M 0.38%
+230,732
60
$2.18M 0.38%
30,053
+444
61
$2.17M 0.38%
+22,293
62
$2.16M 0.38%
+208,820
63
$2.15M 0.38%
+17,219
64
$2.13M 0.37%
48,323
+19,785
65
$2.13M 0.37%
135,109
-97,562
66
$2.1M 0.37%
18,054
+631
67
$2.1M 0.37%
27,324
+16,644
68
$2.09M 0.37%
+11,854
69
$2.08M 0.36%
8,229
+3,867
70
$2.08M 0.36%
+28,077
71
$2.07M 0.36%
40,252
+16,685
72
$2.06M 0.36%
25,238
-4,896
73
$2.03M 0.36%
36,582
+23,889
74
$2.02M 0.35%
+44,206
75
$2.01M 0.35%
33,279
+28,837
1 2
3
4 5