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
1201
– –
-30,094
1202
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-6,276
1203
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-3,510
1204
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-5,832
1205
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1206
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-141,855
1207
– –
-66,759
1208
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-1,497
1209
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-16,175
1210
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-7,646
1211
– –
-8,233
1212
– –
-37,008
1213
– –
-16,306
1214
– –
-47,505
1215
– –
-10,758
1216
– –
-9,198
1217
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-9,221
1218
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-25,068
1219
– –
-114,918
1220
– –
-2
1221
– –
-44,816
1222
– –
-4,838
1223
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-17,541
1224
– –
-5,062
1225
– –
-14,767
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