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
151
$1.24M 0.22%
+54,039
152
$1.24M 0.22%
+26,822
153
$1.24M 0.22%
+72,729
154
$1.24M 0.22%
+10,582
155
$1.24M 0.22%
31,493
+20,879
156
$1.23M 0.22%
+33,815
157
$1.22M 0.21%
+22,829
158
$1.22M 0.21%
+82,088
159
$1.22M 0.21%
+18,356
160
$1.21M 0.21%
+77,944
161
$1.21M 0.21%
+12,418
162
$1.21M 0.21%
11,114
-2,974
163
$1.2M 0.21%
52,234
+31,234
164
$1.2M 0.21%
+17,973
165
$1.2M 0.21%
53,606
-61,554
166
$1.2M 0.21%
+30,129
167
$1.19M 0.21%
23,829
+18,563
168
$1.17M 0.21%
+64,911
169
$1.17M 0.21%
+19,727
170
$1.17M 0.2%
37,185
-66,365
171
$1.16M 0.2%
4,928
+3,845
172
$1.16M 0.2%
+36,254
173
$1.15M 0.2%
13,778
-22,167
174
$1.15M 0.2%
+25,047
175
$1.14M 0.2%
60,989
+29,147
5 6
7
8 9