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
151
$3.08M 0.17%
107,702
+69,238
152
$3.07M 0.17%
+57,887
153
$3.02M 0.17%
+88,260
154
$3.02M 0.17%
64,745
+46,018
155
$3M 0.17%
172,929
+129,735
156
$2.98M 0.17%
+64,273
157
$2.97M 0.17%
474,752
-35,636
158
$2.97M 0.17%
25,793
+22,092
159
$2.96M 0.17%
216,166
-28,468
160
$2.95M 0.17%
+61,692
161
$2.93M 0.16%
132,925
+34,314
162
$2.89M 0.16%
55,528
-13,263
163
$2.86M 0.16%
+49,875
164
$2.79M 0.16%
121,735
-26,171
165
$2.79M 0.16%
+438,367
166
$2.77M 0.16%
43,166
+37,734
167
$2.77M 0.16%
+35,948
168
$2.73M 0.15%
+42,614
169
$2.7M 0.15%
68,336
+52,330
170
$2.69M 0.15%
51,327
-136,410
171
$2.67M 0.15%
35,093
+31,937
172
$2.64M 0.15%
+29,970
173
$2.63M 0.15%
+145,162
174
$2.62M 0.15%
60,230
+21,067
175
$2.62M 0.15%
+69,524
5 6
7
8 9