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
1101
– –
-15,652
1102
– –
-377
1103
– –
-24,969
1104
– –
-107,702
1105
– –
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1106
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-44,901
1107
– –
-2,463
1108
– –
-19,778
1109
– –
-29,779
1110
– –
-158,004
1111
– –
-35,188
1112
– –
-83,035
1113
– –
-13,865
1114
– –
-16,324
1115
– –
-37,990
1116
– –
-18,052
1117
– –
-25,752
1118
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-146,170
1119
– –
-38,426
1120
– –
-18,080
1121
– –
0
1122
– –
-88,619
1123
– –
-9,184
1124
– –
-117
1125
– –
-62,070
43 44
45
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