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
76
$1.99M 0.35%
+48,152
77
$1.97M 0.35%
57,760
+49,706
78
$1.92M 0.34%
61,356
-643
79
$1.92M 0.34%
15,528
-29,786
80
$1.91M 0.34%
+12,491
81
$1.9M 0.33%
+24,053
82
$1.9M 0.33%
+17,858
83
$1.88M 0.33%
+35,537
84
$1.85M 0.32%
34,990
+2,924
85
$1.84M 0.32%
18,824
-14,172
86
$1.83M 0.32%
+135,591
87
$1.82M 0.32%
+27,224
88
$1.82M 0.32%
17,053
-15,102
89
$1.77M 0.31%
+74,314
90
$1.77M 0.31%
85,867
+38,888
91
$1.77M 0.31%
126,515
+75,211
92
$1.76M 0.31%
+133,036
93
$1.76M 0.31%
24,587
+18,071
94
$1.75M 0.31%
+33,443
95
$1.75M 0.31%
+25,736
96
$1.72M 0.3%
+49,619
97
$1.72M 0.3%
68,492
+26,288
98
$1.69M 0.3%
+66,405
99
$1.69M 0.3%
+27,289
100
$1.68M 0.29%
+80,532
2 3
4
5 6