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
51
$8.19M 0.49%
192,681
-4,185
52
$8.17M 0.49%
+122,861
53
$8.12M 0.49%
45,501
+17,954
54
$8.02M 0.48%
+256,077
55
$7.98M 0.48%
+327,036
56
$7.93M 0.48%
+125,917
57
$7.85M 0.47%
181,173
+169,055
58
$7.79M 0.47%
176,308
-4,515
59
$7.74M 0.46%
214,359
+10,680
60
$7.72M 0.46%
+1,576,333
61
$7.68M 0.46%
+137,209
62
$7.66M 0.46%
69,431
-2,573
63
$7.62M 0.46%
404,007
+222,241
64
$7.47M 0.45%
131,098
+115,327
65
$7.47M 0.45%
+147,148
66
$7.47M 0.45%
+190,677
67
$7.44M 0.45%
118,815
-105,084
68
$7.41M 0.44%
193,889
+17,643
69
$7.31M 0.44%
+86,823
70
$7.14M 0.43%
246,789
+196,002
71
$7.14M 0.43%
+142,373
72
$7.07M 0.42%
+98,989
73
$7.03M 0.42%
+116,414
74
$6.78M 0.41%
77,890
+15,772
75
$6.7M 0.4%
208,193
+139,857
1 2
3
4 5