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
776
$168K 0.01%
30,942
-12,320
777
$162K 0.01%
+10,070
778
$162K 0.01%
+13,353
779
$161K 0.01%
21,654
+2,867
780
$160K 0.01%
19,112
+6,520
781
$160K 0.01%
11,895
-42,802
782
$159K 0.01%
+11,568
783
$158K 0.01%
+23,441
784
$157K 0.01%
19,789
-17,412
785
$154K 0.01%
15,635
-17,582
786
$152K 0.01%
31,466
-24,290
787
$145K 0.01%
+12,817
788
$144K 0.01%
+27,823
789
$143K 0.01%
+15,075
790
$140K 0.01%
+15,265
791
$138K 0.01%
+2,463
792
$137K 0.01%
+45,528
793
$137K 0.01%
6,137
+771
794
$136K 0.01%
10,713
-1,981
795
$136K 0.01%
+2,744
796
$135K 0.01%
+63,061
797
$135K 0.01%
+22,080
798
$135K 0.01%
+31,518
799
$134K 0.01%
21,877
-8,067
800
$133K 0.01%
+14,896
30 31
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