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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
4
DTV
DIRECTV COM STK (DE)
DTV
+$14.4M
5
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

1 Healthcare 15.85%
2 Industrials 14.68%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,282
1202
– –
-17,971
1203
– –
-108,351
1204
– –
-65,090
1205
– –
-596,300
1206
– –
-19,426
1207
– –
-7,021
1208
– –
-7,704
1209
– –
-30,277
1210
– –
-8,077
1211
– –
-13,934
1212
– –
-85,156
1213
– –
-46,365
1214
– –
-26,881
1215
– –
-2,304
1216
– –
-12,633
1217
– –
-11,276
1218
– –
-26,709
1219
– –
-77,111
1220
– –
-9,723
1221
– –
-10,935
1222
– –
-13,850
1223
– –
-664,468
1224
– –
-36,316
1225
– –
-42,673
47 48
49
50 51