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 17.91%
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
51
$8.12M 0.46%
263,115
-172,051
52
$8.07M 0.45%
176,246
+149,257
53
$8.06M 0.45%
167,137
+162,902
54
$8.05M 0.45%
178,628
+39,535
55
$8.04M 0.45%
33,283
-13,050
56
$7.99M 0.45%
80,992
+61,174
57
$7.9M 0.44%
+46,365
58
$7.84M 0.44%
65,126
-3,494
59
$7.81M 0.44%
43,194
-13,334
60
$7.8M 0.44%
128,380
+75,983
61
$7.73M 0.43%
99,487
+89,708
62
$7.71M 0.43%
96,143
-136,533
63
$7.64M 0.43%
+198,046
64
$7.5M 0.42%
+72,004
65
$7.41M 0.42%
+158,004
66
$7.33M 0.41%
85,064
+12,272
67
$7.31M 0.41%
536,515
+451,971
68
$7.3M 0.41%
+76,688
69
$7.21M 0.41%
596,300
+148,350
70
$6.98M 0.39%
260,419
+238,687
71
$6.96M 0.39%
+69,089
72
$6.78M 0.38%
65,637
-38,330
73
$6.77M 0.38%
+132,200
74
$6.75M 0.38%
81,147
-9,836
75
$6.74M 0.38%
+230,154
1 2
3
4 5