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
$1.78B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.7M
3
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$12.7M
5
PLL
PALL CORP
PLL
+$12M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MET icon
MetLife
MET
+$11.3M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.92%
3 Industrials 10.65%
4 Consumer Discretionary 9.71%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.15%
+69,524
177
$2.59M 0.15%
+52,569
178
$2.56M 0.14%
+50,311
179
$2.55M 0.14%
88,619
+73,376
180
$2.55M 0.14%
+41,630
181
$2.54M 0.14%
+87,866
182
$2.48M 0.14%
+33,533
183
$2.48M 0.14%
+42,531
184
$2.47M 0.14%
+87,238
185
$2.46M 0.14%
+46,437
186
$2.44M 0.14%
231,580
+172,620
187
$2.42M 0.14%
+38,682
188
$2.42M 0.14%
1,081
+236
189
$2.37M 0.13%
+76,538
190
$2.35M 0.13%
25,645
-34,793
191
$2.35M 0.13%
+128,795
192
$2.34M 0.13%
+24,268
193
$2.27M 0.13%
218,629
+183,051
194
$2.24M 0.13%
30,082
-32,125
195
$2.22M 0.12%
+54,183
196
$2.2M 0.12%
+28,678
197
$2.19M 0.12%
38,426
+35,177
198
$2.18M 0.12%
49,962
+40,620
199
$2.16M 0.12%
30,645
+10,464
200
$2.16M 0.12%
+18,972
6 7
8
9 10