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
101
$5.13M 0.31%
85,451
+25,939
102
$5.04M 0.3%
+186,622
103
$4.97M 0.3%
59,826
+47,544
104
$4.77M 0.29%
212,132
+75,071
105
$4.74M 0.28%
622,601
+479,248
106
$4.69M 0.28%
112,000
+94,923
107
$4.69M 0.28%
+371,657
108
$4.68M 0.28%
131,478
+77,295
109
$4.65M 0.28%
146,790
-107,409
110
$4.61M 0.28%
+131,597
111
$4.53M 0.27%
+44,296
112
$4.52M 0.27%
166,284
+998
113
$4.48M 0.27%
+180,000
114
$4.46M 0.27%
120,313
+102,032
115
$4.43M 0.27%
+267,775
116
$4.43M 0.27%
377,435
+331,171
117
$4.41M 0.26%
+159,102
118
$4.4M 0.26%
+33,604
119
$4.32M 0.26%
+84,394
120
$4.22M 0.25%
+70,142
121
$4.21M 0.25%
38,922
-47,214
122
$4.19M 0.25%
+99,435
123
$4.19M 0.25%
50,763
-2,360
124
$4.18M 0.25%
71,680
-77,900
125
$4.02M 0.24%
+92,342
3 4
5
6 7