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
201
$1.05M 0.18%
+23,925
202
$1.04M 0.18%
32,671
+12,925
203
$1.03M 0.18%
+14,277
204
$1.03M 0.18%
52,976
-82,859
205
$1.03M 0.18%
+35,832
206
$1.03M 0.18%
+35,289
207
$1.02M 0.18%
+29,173
208
$1.02M 0.18%
13,980
+1,709
209
$1.01M 0.18%
+24,752
210
$1.01M 0.18%
+45,762
211
$1.01M 0.18%
+26,030
212
$1.01M 0.18%
57,539
-45,989
213
$994K 0.17%
26,914
-22,893
214
$992K 0.17%
+26,245
215
$990K 0.17%
+24,608
216
$982K 0.17%
+7,967
217
$974K 0.17%
+38,183
218
$970K 0.17%
+10,702
219
$955K 0.17%
+16,443
220
$952K 0.17%
15,741
-283
221
$943K 0.17%
+10,057
222
$941K 0.17%
+23,739
223
$941K 0.17%
+24,048
224
$937K 0.16%
+36,862
225
$937K 0.16%
+83,486
7 8
9
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