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
1026
– –
-1,748
1027
– –
-4,936
1028
– –
-3,794
1029
– –
-366
1030
– –
-38,302
1031
– –
-15,299
1032
– –
-3,161
1033
– –
-12,416
1034
– –
-5,988
1035
– –
-87,710
1036
– –
-14,962
1037
– –
-157,729
1038
– –
-149,088
1039
– –
-44,120
1040
– –
-45,206
1041
– –
-124,334
1042
– –
-199,016
1043
– –
-2,632
1044
– –
-76,260
1045
– –
-319,752
1046
– –
-146,871
1047
– –
-3,729
1048
– –
-12,894
1049
– –
-14,162
1050
– –
-9,452
40 41
42
43 44