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
126
$1.46M 0.26%
32,611
-7,407
127
$1.45M 0.26%
108,050
-32,310
128
$1.45M 0.25%
40,441
+30,168
129
$1.43M 0.25%
+17,089
130
$1.42M 0.25%
+151,240
131
$1.42M 0.25%
68
+32
132
$1.39M 0.24%
+20,766
133
$1.37M 0.24%
57,287
+4,970
134
$1.37M 0.24%
+65,598
135
$1.36M 0.24%
+31,347
136
$1.36M 0.24%
+29,922
137
$1.34M 0.24%
+44,429
138
$1.32M 0.23%
+36,954
139
$1.31M 0.23%
+150,606
140
$1.3M 0.23%
+26,592
141
$1.3M 0.23%
+96,496
142
$1.3M 0.23%
73,560
+25,418
143
$1.29M 0.23%
+70,800
144
$1.29M 0.23%
+34,973
145
$1.29M 0.23%
+61,064
146
$1.29M 0.23%
19,801
+3,449
147
$1.29M 0.23%
20,596
-1,808
148
$1.28M 0.23%
+25,493
149
$1.27M 0.22%
+35,373
150
$1.26M 0.22%
+27,387
4 5
6
7 8