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
726
$169K 0.01%
+14,485
727
$168K 0.01%
+11,453
728
$168K 0.01%
+8,139
729
$164K 0.01%
+12,555
730
$162K 0.01%
+23,785
731
$161K 0.01%
+12,335
732
$161K 0.01%
+40,290
733
$160K 0.01%
+12,823
734
$159K 0.01%
27,405
+5,528
735
$158K 0.01%
+11,173
736
$158K 0.01%
+10,319
737
$157K 0.01%
21,209
-52,758
738
$156K 0.01%
578,633
+555,398
739
$153K 0.01%
+998
740
$149K 0.01%
+10,937
741
$149K 0.01%
19,901
+4,114
742
$148K 0.01%
+14,761
743
$147K 0.01%
+1,565
744
$146K 0.01%
+19,915
745
$143K 0.01%
+14,255
746
$141K 0.01%
+14,100
747
$141K 0.01%
+10,939
748
$140K 0.01%
+534
749
$139K 0.01%
+10,677
750
$139K 0.01%
+19,070
28 29
30
31 32