AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$50.7M
2
+$14.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$223K 0.01%
+8,556
727
$223K 0.01%
8,784
-180,148
728
$222K 0.01%
3,496
-272
729
$222K 0.01%
+6,348
730
$221K 0.01%
+10,162
731
$217K 0.01%
+12,056
732
$217K 0.01%
+3,300
733
$215K 0.01%
+12,572
734
$212K 0.01%
+5,241
735
$212K 0.01%
+5,316
736
$212K 0.01%
3,589
-1,938
737
$211K 0.01%
8,481
+1,397
738
$211K 0.01%
9,184
-3,663
739
$211K 0.01%
6,570
-128,275
740
$210K 0.01%
+608
741
$210K 0.01%
3,819
-51,441
742
$210K 0.01%
14,749
-95,078
743
$209K 0.01%
+6,877
744
$209K 0.01%
3,665
-14,311
745
$208K 0.01%
+4,864
746
$208K 0.01%
+7,795
747
$207K 0.01%
+3,176
748
$206K 0.01%
+4,315
749
$206K 0.01%
+4,485
750
$204K 0.01%
+8,245
28 29
30
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