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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-56,607
1202
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1203
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-16,647
1204
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-7,207
1205
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1206
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-10,999
1207
– –
-4,921
1208
– –
-22,541
1209
– –
-19,048
1210
– –
-816,740
1211
– –
-5,241
1212
– –
-16,081
1213
– –
-96,616
1214
– –
-65,579
1215
– –
-8,598
1216
– –
-60,679
1217
– –
-6,496
1218
– –
-76,498
1219
– –
-28,173
1220
– –
-99,424
1221
– –
-8,630
1222
– –
-19,833
1223
– –
-5,838
1224
– –
-8,245
1225
– –
-3,895
47 48
49
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