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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,295
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$19.2M
3
+$16.4M
4
CVS icon
CVS Health
CVS
+$14.7M
5
SHW icon
Sherwin-Williams
SHW
+$14.5M

Top Sells

1
+$56M
2
+$44.6M
3
+$19.8M
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 14.68%
3 Technology 14.17%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.33M 0.2%
48,438
+41,433
152
$3.33M 0.2%
305,237
+191,232
153
$3.32M 0.2%
46,189
+15,544
154
$3.32M 0.2%
+106,935
155
$3.32M 0.2%
353,454
+45,658
156
$3.27M 0.2%
+133,063
157
$3.17M 0.19%
+66,722
158
$3.14M 0.19%
145,368
-276,606
159
$3.11M 0.19%
37,484
+26,731
160
$3.04M 0.18%
63,525
+13,214
161
$3.03M 0.18%
237,037
+142,319
162
$3.01M 0.18%
+119,362
163
$3M 0.18%
+110,712
164
$2.98M 0.18%
63,292
-96,707
165
$2.97M 0.18%
+147,594
166
$2.96M 0.18%
+453,700
167
$2.93M 0.18%
+56,777
168
$2.88M 0.17%
93,918
+86,356
169
$2.88M 0.17%
21,933
-42,819
170
$2.84M 0.17%
+224,821
171
$2.82M 0.17%
170,604
+127,140
172
$2.82M 0.17%
+23,998
173
$2.79M 0.17%
+106,859
174
$2.79M 0.17%
115,209
+79,593
175
$2.75M 0.16%
+69,386
5 6
7
8 9