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

Top Buys

1
+$51.5M
2
+$13.7M
3
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$12.7M
5
PLL
PALL CORP
PLL
+$12M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.91%
3 Industrials 10.65%
4 Consumer Discretionary 9.71%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-24,966
1227
– –
-213,873
1228
– –
-9,081
1229
– –
-9,600
1230
– –
-8,484
1231
– –
-25,935
1232
– –
-15,734
1233
– –
-75,477
1234
– –
-27,288
1235
– –
-9,145
1236
– –
-12,744
1237
– –
-158,234
1238
– –
-9,076
1239
– –
-12,621
1240
– –
-442,962
1241
– –
-9,693
1242
– –
-15,320
1243
– –
-31,646
1244
– –
-58,314
1245
– –
-17,392
1246
– –
-59,359
1247
– –
-36,455
1248
– –
-4,449
1249
– –
-20,543
1250
– –
-30,756
48 49
50
51 52