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 17.92%
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
– –
-4,535
1202
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-60,344
1203
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-31,192
1204
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-16,270
1205
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1206
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-7,931
1207
– –
-21,082
1208
– –
-21,611
1209
– –
-19,887
1210
– –
-15,484
1211
– –
-58,568
1212
– –
-51,691
1213
– –
-14,908
1214
– –
-18,532
1215
– –
-64,271
1216
– –
-44,502
1217
– –
-11,718
1218
– –
-347,021
1219
– –
-27,953
1220
– –
-32,876
1221
– –
-75,940
1222
– –
-22,101
1223
– –
-134,954
1224
– –
-150,262
1225
– –
-15,735
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