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
$1.67B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$16.4M
3
+$14.2M
4
CVS icon
CVS Health
CVS
+$13.5M
5
LUMN icon
Lumen
LUMN
+$13M

Top Sells

1
+$48.6M
2
+$44.6M
3
+$19.6M
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 14.57%
3 Technology 14.28%
4 Consumer Discretionary 10.58%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.16%
26,603
+810
177
$2.7M 0.16%
+215,888
178
$2.68M 0.16%
85,910
+1,684
179
$2.68M 0.16%
+30,966
180
$2.68M 0.16%
33,759
-62,384
181
$2.66M 0.16%
+56,256
182
$2.65M 0.16%
+145,884
183
$2.64M 0.16%
125,319
+85,390
184
$2.62M 0.16%
151,246
+130,642
185
$2.62M 0.16%
+176,073
186
$2.61M 0.16%
+35,721
187
$2.6M 0.16%
+81,390
188
$2.59M 0.16%
89,541
-3,886
189
$2.56M 0.15%
22,129
-42,997
190
$2.52M 0.15%
44,267
+9,174
191
$2.52M 0.15%
410,471
+325,221
192
$2.51M 0.15%
+28,585
193
$2.49M 0.15%
32,807
+28,846
194
$2.44M 0.15%
45,959
-35,033
195
$2.44M 0.15%
+89,508
196
$2.41M 0.14%
294,649
+85,108
197
$2.4M 0.14%
67,137
-111,491
198
$2.39M 0.14%
+257,251
199
$2.37M 0.14%
+34,637
200
$2.36M 0.14%
+63,542
6 7
8
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