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
826
$80K ﹤0.01%
+7,494
827
$72K ﹤0.01%
+54,291
828
$71K ﹤0.01%
53,250
-85,752
829
$71K ﹤0.01%
+12,411
830
$66K ﹤0.01%
+10,765
831
– –
0
832
$64K ﹤0.01%
18,011
+1,466
833
$57K ﹤0.01%
+727
834
$57K ﹤0.01%
+14,707
835
$56K ﹤0.01%
28,366
-25,532
836
$56K ﹤0.01%
+17,376
837
$54K ﹤0.01%
+20,385
838
$53K ﹤0.01%
+11,269
839
$52K ﹤0.01%
10,409
-2,201
840
$49K ﹤0.01%
11,200
-19,024
841
$47K ﹤0.01%
83
+30
842
$45K ﹤0.01%
+2,234
843
$45K ﹤0.01%
19,672
-1,271
844
$39K ﹤0.01%
53,225
+38,215
845
$37K ﹤0.01%
+13,606
846
$37K ﹤0.01%
+32,696
847
$36K ﹤0.01%
1,094
-170
848
$35K ﹤0.01%
+10,935
849
$34K ﹤0.01%
1,421
-11,333
850
$31K ﹤0.01%
+117
32 33
34
35 36