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
851
$31K ﹤0.01%
+117
852
$31K ﹤0.01%
+103,529
853
$28K ﹤0.01%
17,266
+874
854
$21K ﹤0.01%
+1,732
855
$21K ﹤0.01%
14,865
-17,281
856
$20K ﹤0.01%
11,931
-3,765
857
$20K ﹤0.01%
+23,235
858
$20K ﹤0.01%
10,192
-22,941
859
– –
0
860
– –
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861
– –
-17,791
862
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-8,115
863
– –
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864
– –
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865
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866
– –
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867
– –
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868
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869
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870
– –
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871
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872
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873
– –
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874
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– –
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33 34
35
36 37