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
751
$204K 0.01%
+7,021
752
$202K 0.01%
+4,124
753
$201K 0.01%
+3,027
754
$200K 0.01%
+19,480
755
$199K 0.01%
10,865
-24,760
756
$197K 0.01%
+18,003
757
$196K 0.01%
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758
$194K 0.01%
26,111
+5,862
759
$192K 0.01%
+9,789
760
$191K 0.01%
11,020
-20,268
761
$191K 0.01%
+15,519
762
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763
$187K 0.01%
12,633
-10,911
764
$183K 0.01%
11,105
-40,235
765
$182K 0.01%
10,574
-25,448
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$180K 0.01%
14,614
-43,286
767
$179K 0.01%
18,010
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768
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769
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770
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31,683
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771
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772
$171K 0.01%
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773
$170K 0.01%
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774
$170K 0.01%
16,715
+1,616
775
$168K 0.01%
30,942
-12,320
29 30
31
32 33