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
1101
– –
-35,188
1102
– –
-83,035
1103
– –
-13,865
1104
– –
-16,324
1105
– –
-37,990
1106
– –
-18,052
1107
– –
-25,752
1108
– –
-146,170
1109
– –
-38,426
1110
– –
-18,080
1111
– –
0
1112
– –
-88,619
1113
– –
-117
1114
– –
-62,070
1115
– –
-67,770
1116
– –
-22,839
1117
– –
-4,806
1118
– –
-1,512
1119
– –
-8,248
1120
– –
-22,811
1121
– –
-4,605
1122
– –
-17,238
1123
– –
-40,497
1124
– –
-12,572
1125
– –
-141,791
43 44
45
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