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
1201
– –
-21,082
1202
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1203
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-19,887
1204
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-14,076
1205
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-58,568
1206
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-51,691
1207
– –
-14,908
1208
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-18,532
1209
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-64,271
1210
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-44,502
1211
– –
-11,718
1212
– –
-347,021
1213
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-27,953
1214
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-32,876
1215
– –
-75,940
1216
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-22,101
1217
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-134,954
1218
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-150,262
1219
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-15,735
1220
– –
-45,371
1221
– –
-43,061
1222
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-22,866
1223
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-4,132
1224
– –
-55,602
1225
– –
-77,111
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