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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,421
877
– –
-24,394
878
– –
-11,238
879
– –
-2,744
880
– –
-5,744
881
– –
-7,494
882
– –
-20,238
883
– –
-41,005
884
– –
-42,606
885
– –
-22,177
886
– –
-18,010
887
– –
-10,385
888
– –
-12,523
889
– –
-14,781
890
– –
-12,411
891
– –
-50,635
892
– –
-27,577
893
– –
-10,192
894
– –
-42,688
895
– –
-64,745
896
– –
-9,666
897
– –
-3,027
898
– –
-87,701
899
– –
-5,345
900
– –
-39,440
34 35
36
37 38