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
– –
-6,234
1027
– –
-25,272
1028
– –
-12,650
1029
– –
-11,489
1030
– –
-6,675
1031
– –
-11,416
1032
– –
-46,233
1033
– –
-14,084
1034
– –
-130,630
1035
– –
-20,737
1036
– –
-2,008,560
1037
– –
-70,755
1038
– –
-38,013
1039
– –
-7,721
1040
– –
-10,969
1041
– –
-11,401
1042
– –
-9,037
1043
– –
-17,789
1044
– –
-5,823
1045
– –
-24,982
1046
– –
-3,401
1047
– –
-28,677
1048
– –
-19,490
1049
– –
-23,074
1050
– –
-19,847
40 41
42
43 44