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
1126
– –
-553,995
1127
– –
-10,664
1128
– –
-102,018
1129
– –
-12,650
1130
– –
-11,489
1131
– –
-6,675
1132
– –
-46,233
1133
– –
-14,084
1134
– –
-130,630
1135
– –
-20,737
1136
– –
-88,841
1137
– –
-49,540
1138
– –
-22,591
1139
– –
-17,803
1140
– –
-10,789
1141
– –
-13,724
1142
– –
-70,755
1143
– –
-38,013
1144
– –
-7,721
1145
– –
-17,264
1146
– –
-6,732
1147
– –
-52,252
1148
– –
-5,022
1149
– –
-58,390
1150
– –
-21,668
44 45
46
47 48