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
776
$162K 0.01%
+10,070
777
$162K 0.01%
+13,353
778
$161K 0.01%
21,654
+2,867
779
$160K 0.01%
19,112
+6,520
780
$160K 0.01%
11,895
-42,802
781
$159K 0.01%
+11,568
782
$158K 0.01%
+23,441
783
$157K 0.01%
19,789
-17,412
784
$154K 0.01%
15,635
-17,582
785
$152K 0.01%
31,466
-24,290
786
$145K 0.01%
+12,817
787
$144K 0.01%
+27,823
788
$143K 0.01%
+15,075
789
$140K 0.01%
+15,265
790
$138K 0.01%
+2,463
791
$137K 0.01%
6,137
+771
792
$137K 0.01%
+45,528
793
$136K 0.01%
10,713
-1,981
794
$136K 0.01%
+2,744
795
$135K 0.01%
+63,061
796
$135K 0.01%
+22,080
797
$135K 0.01%
+31,518
798
$134K 0.01%
21,877
-8,067
799
$133K 0.01%
2,670
+368
800
$133K 0.01%
+14,896
30 31
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