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
126
$3.96M 0.24%
115,316
-82,730
127
$3.95M 0.24%
+440,703
128
$3.94M 0.24%
+28,977
129
$3.91M 0.23%
42,588
-12,226
130
$3.91M 0.23%
+84,443
131
$3.85M 0.23%
+234,537
132
$3.83M 0.23%
99,608
+20,817
133
$3.82M 0.23%
101,671
-48,968
134
$3.82M 0.23%
59,006
+42,469
135
$3.81M 0.23%
+72,263
136
$3.76M 0.23%
116,664
+112,845
137
$3.71M 0.22%
+401,158
138
$3.71M 0.22%
150,498
+37,210
139
$3.71M 0.22%
+73,181
140
$3.64M 0.22%
+85,360
141
$3.63M 0.22%
165,092
+98,171
142
$3.6M 0.22%
+94,807
143
$3.58M 0.21%
18,889
+11,677
144
$3.55M 0.21%
108,133
-1,479,717
145
$3.53M 0.21%
+386,364
146
$3.49M 0.21%
+141,694
147
$3.44M 0.21%
91,512
+78,426
148
$3.43M 0.21%
+74,643
149
$3.42M 0.21%
+16,561
150
$3.41M 0.2%
49,465
-152,926
4 5
6
7 8