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
801
$132K 0.01%
+15,991
802
$132K 0.01%
+109,930
803
$125K 0.01%
+30,277
804
$117K 0.01%
+34,945
805
$114K 0.01%
+1,458
806
$114K 0.01%
+12,442
807
$113K 0.01%
+34,378
808
$112K 0.01%
+18,908
809
$111K 0.01%
+11,380
810
$110K 0.01%
12,486
-27,323
811
$110K 0.01%
+10,109
812
$109K 0.01%
14,573
-49,658
813
$107K 0.01%
+2,917
814
$107K 0.01%
15,787
-1,795
815
$105K 0.01%
+13,082
816
$104K 0.01%
1,155
-209
817
$104K 0.01%
+20,070
818
$99K 0.01%
+1,649
819
$97K 0.01%
18,595
-782
820
$93K 0.01%
+2,723
821
$87K ﹤0.01%
+12,216
822
$84K ﹤0.01%
+1
823
$84K ﹤0.01%
+9,171
824
$80K ﹤0.01%
11,888
-4,024
825
$80K ﹤0.01%
19,479
+9,395
31 32
33
34 35