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
$570M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
FTI icon
TechnipFMC
FTI
+$3.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

Top Sells

1
+$40.4M
2
+$24.1M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
MO icon
Altria Group
MO
+$10.4M

Sector Composition

1 Financials 13.25%
2 Industrials 12.94%
3 Technology 12.45%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-65,694
902
– –
-8,003
903
– –
-13,742
904
– –
-30,773
905
– –
-8,238
906
– –
-24,477
907
– –
-52,290
908
– –
-24,737
909
– –
-79,458
910
– –
-152,299
911
– –
-10,914
912
– –
-11,719
913
– –
-6,000
914
– –
-25,996
915
– –
-21,201
916
– –
-37,293
917
– –
-58,000
918
– –
-67,218
919
– –
-278,186
920
– –
-13,401
921
– –
-4,455
922
– –
-24,898
923
– –
-19,609
924
– –
-85,122
925
– –
-5,961
35 36
37
38 39