AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.68%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.69M 0.4%
50,342
+21,329
77
$6.42M 0.38%
21,987
-2,066
78
$6.38M 0.38%
+222,690
79
$6.28M 0.38%
174,213
+3,301
80
$6.27M 0.38%
301,983
-144,279
81
$6.25M 0.37%
+189,877
82
$6.21M 0.37%
+90,261
83
$6M 0.36%
50,612
-26,068
84
$5.91M 0.35%
104,911
+56,738
85
$5.86M 0.35%
39,800
+16,056
86
$5.86M 0.35%
+126,424
87
$5.8M 0.35%
+197,604
88
$5.76M 0.34%
96,106
+69,562
89
$5.73M 0.34%
+392,408
90
$5.71M 0.34%
57,421
-73,634
91
$5.66M 0.34%
62,016
+11,530
92
$5.63M 0.34%
+189,093
93
$5.58M 0.33%
+127,684
94
$5.39M 0.32%
+209,710
95
$5.39M 0.32%
+72,683
96
$5.36M 0.32%
215,162
+97,094
97
$5.34M 0.32%
138,922
+50,662
98
$5.22M 0.31%
92,565
+59,270
99
$5.18M 0.31%
+51,006
100
$5.16M 0.31%
88,013
+8,063
2 3
4
5 6