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
$570M
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
FTI icon
TechnipFMC
FTI
+$3.26M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

Top Sells

1
+$40.4M
2
+$24.1M
3
+$15M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
MO icon
Altria Group
MO
+$10.4M

Sector Composition

1 Financials 13.25%
2 Industrials 12.94%
3 Technology 12.45%
4 Healthcare 10.79%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.29%
+38,213
102
$1.65M 0.29%
+31,209
103
$1.65M 0.29%
+47,953
104
$1.63M 0.29%
96,826
+15,377
105
$1.62M 0.29%
30,509
+13,538
106
$1.62M 0.28%
+159,015
107
$1.61M 0.28%
64,523
+43,045
108
$1.61M 0.28%
+37,531
109
$1.6M 0.28%
+248,190
110
$1.6M 0.28%
19,480
+16,501
111
$1.59M 0.28%
36,871
-8,603
112
$1.59M 0.28%
17,566
+1,366
113
$1.57M 0.28%
+122,329
114
$1.57M 0.28%
+43,740
115
$1.57M 0.28%
+62,656
116
$1.55M 0.27%
75,766
-62,488
117
$1.53M 0.27%
+51,077
118
$1.53M 0.27%
45,086
-55,976
119
$1.52M 0.27%
+50,863
120
$1.51M 0.26%
+64,011
121
$1.51M 0.26%
42,162
+36,248
122
$1.5M 0.26%
+68,297
123
$1.48M 0.26%
+73,850
124
$1.47M 0.26%
+49,628
125
$1.46M 0.26%
73,611
+53,476
3 4
5
6 7