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 14.68%
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
– –
-52,047
1102
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-156,872
1103
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-13,187
1104
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-4,766
1105
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1106
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-13,528
1107
– –
-36,531
1108
– –
-28,366
1109
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-13,606
1110
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-231,580
1111
– –
-11,091
1112
– –
-5,795
1113
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-21,819
1114
– –
-318,220
1115
– –
-16,291
1116
– –
-5,689
1117
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-3,357
1118
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-29,374
1119
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-10,012
1120
– –
-12,958
1121
– –
-183,340
1122
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-36,972
1123
– –
-40,970
1124
– –
-17,932
1125
– –
-1,094
43 44
45
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