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
1176
-1,264
1177
-275,391
1178
-115,040
1179
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1180
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1181
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1182
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1183
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1184
-8,002
1185
-17,712
1186
-30,796
1187
-10,655
1188
-38,298
1189
-6,232
1190
-16,796
1191
-124,336
1192
-14,130
1193
-39,328
1194
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1195
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1196
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1197
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1198
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1199
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1200
-7,931