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 17.92%
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
751
$204K 0.01%
+8,245
752
$204K 0.01%
+7,021
753
$202K 0.01%
+4,124
754
$201K 0.01%
+3,027
755
$200K 0.01%
+19,480
756
$199K 0.01%
10,865
-24,760
757
$197K 0.01%
+18,003
758
$196K 0.01%
+19,406
759
$194K 0.01%
26,111
+5,862
760
$192K 0.01%
+9,789
761
$191K 0.01%
11,020
-20,268
762
$191K 0.01%
+15,519
763
$189K 0.01%
+10,213
764
$187K 0.01%
12,633
-10,911
765
$183K 0.01%
11,105
-40,235
766
$182K 0.01%
10,574
-25,448
767
$180K 0.01%
14,614
-43,286
768
$179K 0.01%
18,010
-7,327
769
$178K 0.01%
+12,933
770
$177K 0.01%
+11,375
771
$174K 0.01%
31,683
+13,380
772
$173K 0.01%
+12,376
773
$171K 0.01%
+23,409
774
$170K 0.01%
+13,865
775
$170K 0.01%
16,715
+1,616
29 30
31
32 33