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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,213
1027
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-106,479
1028
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-11,671
1029
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-19,479
1030
– –
-18,595
1031
– –
-11,031
1032
– –
-3,589
1033
– –
-234,124
1034
– –
-12,088
1035
– –
-19,075
1036
– –
-53,250
1037
– –
-36,972
1038
– –
-12,633
1039
– –
-11,276
1040
– –
-26,709
1041
– –
-77,111
1042
– –
-9,723
1043
– –
-132,925
1044
– –
-9,830
1045
– –
-28,032
1046
– –
-10,935
1047
– –
-17,932
1048
– –
-1,094
1049
– –
-341,707
1050
– –
-69,089
40 41
42
43 44