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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$14.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.21M 0.29%
59,512
+21,303
102
$5.2M 0.29%
+63,212
103
$5.14M 0.29%
+79,950
104
$5.11M 0.29%
246,609
+213,630
105
$5.11M 0.29%
+29,013
106
$5.1M 0.29%
+321,948
107
$4.88M 0.27%
+62,070
108
$4.87M 0.27%
+54,814
109
$4.79M 0.27%
183,340
+41,592
110
$4.72M 0.27%
+137,061
111
$4.71M 0.26%
+106,479
112
$4.7M 0.26%
+96,616
113
$4.61M 0.26%
+53,123
114
$4.58M 0.26%
87,701
+48,268
115
$4.57M 0.26%
244,447
+103,545
116
$4.56M 0.26%
+73,874
117
$4.46M 0.25%
+82,854
118
$4.29M 0.24%
48,173
-70,487
119
$4.25M 0.24%
+122,947
120
$4.21M 0.24%
+113,288
121
$4.18M 0.23%
+151,756
122
$4.11M 0.23%
+23,744
123
$4.11M 0.23%
+45,501
124
$4.06M 0.23%
65,090
-37,141
125
$3.94M 0.22%
26,624
-9,276
3 4
5
6 7