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
801
$133K 0.01%
2,670
+368
802
$132K 0.01%
+15,991
803
$132K 0.01%
+109,930
804
$125K 0.01%
+30,277
805
$117K 0.01%
+34,945
806
$114K 0.01%
+1,458
807
$114K 0.01%
+12,442
808
$113K 0.01%
+34,378
809
$112K 0.01%
+18,908
810
$111K 0.01%
+11,380
811
$110K 0.01%
12,486
-27,323
812
$110K 0.01%
+10,109
813
$109K 0.01%
14,573
-49,658
814
$107K 0.01%
+2,917
815
$107K 0.01%
15,787
-1,795
816
$105K 0.01%
+13,082
817
$104K 0.01%
+20,070
818
$104K 0.01%
1,155
-209
819
$99K 0.01%
+1,649
820
$97K 0.01%
18,595
-782
821
$93K 0.01%
+2,723
822
$87K ﹤0.01%
+12,216
823
$84K ﹤0.01%
+12
824
$84K ﹤0.01%
+9,171
825
$80K ﹤0.01%
11,888
-4,024
31 32
33
34 35