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 17.92%
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
1001
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-10,128
1002
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1003
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-47,610
1004
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1005
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1006
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-35,405
1007
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-5,425
1008
– –
-31,349
1009
– –
-25,348
1010
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-44,638
1011
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-13,498
1012
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-69,188
1013
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-4,651
1014
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-10,036
1015
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-848
1016
– –
-26,426
1017
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-138,849
1018
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-13,599
1019
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1020
– –
-12,939
1021
– –
-13,099
1022
– –
-18,709
1023
– –
-17,427
1024
– –
-2,067
1025
– –
-42,610
39 40
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