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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$14.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-79,863
1002
– –
-11,238
1003
– –
-21,102
1004
– –
-9,784
1005
– –
-11,988
1006
– –
-6,723
1007
– –
-53,076
1008
– –
-73,987
1009
– –
-42,700
1010
– –
-59,382
1011
– –
-3,766
1012
– –
-11,650
1013
– –
-60,286
1014
– –
-17,190
1015
– –
-1,853
1016
– –
-19,888
1017
– –
-9,889
1018
– –
-4,339
1019
– –
-51,077
1020
– –
-5,291
1021
– –
-17,477
1022
– –
-18,445
1023
– –
-32,026
1024
– –
-34,698
1025
– –
-11,045
39 40
41
42 43