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
1001
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-17,562
1002
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-14,749
1003
– –
-19,027
1004
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-32,940
1005
– –
-96,649
1006
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-27,550
1007
– –
-43,700
1008
– –
-4,864
1009
– –
-1,649
1010
– –
-20,385
1011
– –
-69,002
1012
– –
-51,327
1013
– –
-5,288
1014
– –
-5,959
1015
– –
-5,900
1016
– –
-8,969
1017
– –
-14,544
1018
– –
-24,394
1019
– –
-11,238
1020
– –
-7,494
1021
– –
-20,238
1022
– –
-41,005
1023
– –
-42,606
1024
– –
-22,177
1025
– –
-18,010
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