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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$139K 0.01%
23,199
-5,170
752
$139K 0.01%
21,796
+9,354
753
$137K 0.01%
24,647
+1,238
754
$132K 0.01%
+12,877
755
$129K 0.01%
55,207
+40,500
756
$128K 0.01%
+36,073
757
$120K 0.01%
+1,312
758
$117K 0.01%
+19,135
759
$116K 0.01%
43,693
+26,317
760
$111K 0.01%
59,616
+3,494
761
$106K 0.01%
+4,069
762
$105K 0.01%
+13,835
763
$103K 0.01%
+10,322
764
$102K 0.01%
+17,787
765
$102K 0.01%
+3,983
766
$101K 0.01%
+93,180
767
$101K 0.01%
+3,461
768
$99K 0.01%
+663
769
$99K 0.01%
+12,685
770
$98K 0.01%
+17,577
771
$97K 0.01%
+1,077
772
$96K 0.01%
+888
773
$95K 0.01%
+1,487
774
$94K 0.01%
+14,112
775
$93K 0.01%
+15,225
29 30
31
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