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 14.69%
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
1026
– –
-19,672
1027
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-18,011
1028
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-16,715
1029
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-42,531
1030
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-20,048
1031
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-55,801
1032
– –
-4,528
1033
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-10,109
1034
– –
-36,972
1035
– –
-11,276
1036
– –
-26,709
1037
– –
-77,111
1038
– –
-9,723
1039
– –
-9,830
1040
– –
-13,850
1041
– –
-40,970
1042
– –
-664,468
1043
– –
-17,932
1044
– –
-1,094
1045
– –
-341,707
1046
– –
-69,089
1047
– –
-37,354
1048
– –
-3,093
1049
– –
-40,192
1050
– –
-61,581
40 41
42
43 44