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
1101
– –
-9,130
1102
– –
-19,388
1103
– –
-10,655
1104
– –
-38,298
1105
– –
-60,344
1106
– –
-31,192
1107
– –
-16,270
1108
– –
-21,082
1109
– –
-21,611
1110
– –
-19,887
1111
– –
-15,484
1112
– –
-11,718
1113
– –
-32,876
1114
– –
-75,940
1115
– –
-22,101
1116
– –
-43,061
1117
– –
-22,866
1118
– –
-4,132
1119
– –
-55,602
1120
– –
-77,111
1121
– –
-24,966
1122
– –
-213,873
1123
– –
-9,081
1124
– –
-9,600
1125
– –
-8,484
43 44
45
46 47