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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$92K 0.01%
2,326
-344
777
$91K 0.01%
+16,577
778
$88K 0.01%
12,995
-6,794
779
$85K 0.01%
13,321
-6,431
780
$84K 0.01%
10,108
-5,883
781
$84K 0.01%
10,150
-13,146
782
$81K ﹤0.01%
+15,718
783
$75K ﹤0.01%
+21,766
784
$72K ﹤0.01%
44,355
-250,678
785
$69K ﹤0.01%
+11,515
786
$66K ﹤0.01%
19,308
-34,983
787
$52K ﹤0.01%
+75
788
$50K ﹤0.01%
29,339
-33,722
789
$49K ﹤0.01%
+18,467
790
$48K ﹤0.01%
+10,760
791
$48K ﹤0.01%
+1
792
$45K ﹤0.01%
19,190
-15,755
793
$45K ﹤0.01%
+85,116
794
$43K ﹤0.01%
15,420
-145,167
795
$43K ﹤0.01%
1,368
-1,355
796
$42K ﹤0.01%
+878
797
$40K ﹤0.01%
13
+1
798
$38K ﹤0.01%
+6,776
799
$38K ﹤0.01%
80
-3
800
$32K ﹤0.01%
+7,634
30 31
32
33 34