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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.69%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$31K ﹤0.01%
+152
802
$30K ﹤0.01%
+33
803
$30K ﹤0.01%
15,942
-1,324
804
$29K ﹤0.01%
+12,429
805
$26K ﹤0.01%
16,391
+4,460
806
$24K ﹤0.01%
1,327
-1,590
807
$24K ﹤0.01%
+35,996
808
$23K ﹤0.01%
11,185
-117,556
809
$21K ﹤0.01%
+2,202
810
$14K ﹤0.01%
10,120
-21,398
811
$13K ﹤0.01%
6,607
-4,662
812
$12K ﹤0.01%
+19
813
– –
0
814
$12K ﹤0.01%
13,365
-1,500
815
$10K ﹤0.01%
1,106
-1,128
816
$10K ﹤0.01%
+21,020
817
$9K ﹤0.01%
27,596
-5,100
818
– –
0
819
$5K ﹤0.01%
33,378
-19,847
820
– –
-6,194
821
– –
-167,137
822
– –
-9,077
823
– –
-12,048
824
– –
-20,102
825
– –
-21,251
31 32
33
34 35