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
126
$3.93M 0.22%
+165,286
127
$3.82M 0.21%
82,052
+10,643
128
$3.75M 0.21%
+98,289
129
$3.71M 0.21%
+68,706
130
$3.67M 0.21%
93,427
-75,570
131
$3.66M 0.21%
+181,766
132
$3.6M 0.2%
+307,796
133
$3.59M 0.2%
35,658
+12,119
134
$3.56M 0.2%
51,849
+30,887
135
$3.54M 0.2%
56,605
-58,527
136
$3.53M 0.2%
+78,791
137
$3.53M 0.2%
118,068
-31,101
138
$3.51M 0.2%
+41,557
139
$3.51M 0.2%
295,132
+250,098
140
$3.49M 0.2%
+108,364
141
$3.48M 0.2%
156,377
+98,611
142
$3.35M 0.19%
278,856
+135,990
143
$3.3M 0.19%
+28,816
144
$3.23M 0.18%
+263,144
145
$3.22M 0.18%
+66,242
146
$3.21M 0.18%
76,355
-72,403
147
$3.18M 0.18%
+122,450
148
$3.16M 0.18%
84,226
+65,210
149
$3.12M 0.18%
+44,901
150
$3.08M 0.17%
148,568
+104,873
4 5
6
7 8