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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1 +$51.5M
2 +$13.7M
3 +$13.6M
4
TRV icon
Travelers Companies
TRV
+$12.7M
5
PLL
PALL CORP
PLL
+$12M

Top Sells

1 +$27.3M
2 +$14.1M
3 +$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.91%
3 Industrials 10.65%
4 Consumer Discretionary 9.71%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
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1127
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1128
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1129
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1130
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1131
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1132
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1133
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1134
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1135
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1136
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1137
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1138
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1139
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1140
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1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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