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 17.91%
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
76
$6.64M 0.37%
+150,639
77
$6.63M 0.37%
318,220
-297,194
78
$6.54M 0.37%
74,825
+57,748
79
$6.51M 0.37%
71,756
+27,466
80
$6.49M 0.36%
41,723
-31,214
81
$6.45M 0.36%
111,930
-96,094
82
$6.21M 0.35%
69,827
+16,237
83
$6.2M 0.35%
+170,912
84
$6.12M 0.34%
+27,547
85
$6.1M 0.34%
62,118
+4,669
86
$6.04M 0.34%
107,454
-14,405
87
$5.99M 0.34%
+26,662
88
$5.82M 0.33%
+52,374
89
$5.65M 0.32%
+61,581
90
$5.61M 0.31%
+28,173
91
$5.59M 0.31%
113,957
-48,017
92
$5.55M 0.31%
+48,301
93
$5.52M 0.31%
+82,510
94
$5.46M 0.31%
+164,903
95
$5.38M 0.3%
+83,551
96
$5.35M 0.3%
+50,486
97
$5.35M 0.3%
271,200
+251,863
98
$5.27M 0.3%
664,468
+542,860
99
$5.23M 0.29%
+286,334
100
$5.22M 0.29%
180,355
-13,935
2 3
4
5 6