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
176
$1.14M 0.2%
+38,779
177
$1.13M 0.2%
+32,088
178
$1.13M 0.2%
17,336
+11,221
179
$1.13M 0.2%
+9,980
180
$1.11M 0.2%
+44,094
181
$1.11M 0.2%
30,192
+13,450
182
$1.11M 0.2%
71,232
-235,975
183
$1.1M 0.19%
15,465
+4,476
184
$1.1M 0.19%
+87,491
185
$1.1M 0.19%
+10,613
186
$1.1M 0.19%
+21,647
187
$1.1M 0.19%
+20,257
188
$1.08M 0.19%
+1,582
189
$1.08M 0.19%
22,368
-2,996
190
$1.07M 0.19%
43,437
+3,296
191
$1.07M 0.19%
+102,132
192
$1.06M 0.19%
+28,979
193
$1.06M 0.19%
+61,376
194
$1.06M 0.19%
+21,323
195
$1.06M 0.19%
+25,483
196
$1.05M 0.19%
+16,392
197
$1.05M 0.18%
21,415
+15,031
198
$1.05M 0.18%
+34,443
199
$1.05M 0.18%
+18,299
200
$1.05M 0.18%
9,343
+3,567
6 7
8
9 10