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
1076
– –
-26,426
1077
– –
-138,849
1078
– –
-13,599
1079
– –
-18,923
1080
– –
-12,939
1081
– –
-13,099
1082
– –
-2,067
1083
– –
-42,610
1084
– –
-46,984
1085
– –
-51,751
1086
– –
-3,990
1087
– –
-17,791
1088
– –
-8,115
1089
– –
-5,700
1090
– –
-10,727
1091
– –
-15,970
1092
– –
-24,779
1093
– –
-11,222
1094
– –
-15,666
1095
– –
-39,920
1096
– –
-20,602
1097
– –
-275,391
1098
– –
-115,040
1099
– –
-16,286
1100
– –
-45,728
42 43
44
45 46