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

Top Buys

1
+$50.7M
2
+$14.4M
3
+$14.1M
4
TRV icon
Travelers Companies
TRV
+$13.4M
5
ADSK icon
Autodesk
ADSK
+$13.3M

Top Sells

1
+$27.3M
2
+$14.1M
3
+$13.7M
4
ABBV icon
AbbVie
ABBV
+$11.7M
5
MAT icon
Mattel
MAT
+$11.5M

Sector Composition

1 Technology 20.65%
2 Healthcare 17.92%
3 Industrials 10.9%
4 Consumer Discretionary 9.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.12%
+47,960
202
$2.14M 0.12%
+33,295
203
$2.13M 0.12%
18,508
-5,830
204
$2.13M 0.12%
+21,901
205
$2.12M 0.12%
+99,424
206
$2.11M 0.12%
+30,484
207
$2.11M 0.12%
39,684
+29,568
208
$2.1M 0.12%
18,052
+10,602
209
$2.1M 0.12%
+39,555
210
$2.08M 0.12%
36,972
+22,220
211
$2.07M 0.12%
+66,921
212
$2.04M 0.11%
38,791
+26,452
213
$2.03M 0.11%
+229,079
214
$2.01M 0.11%
+60,268
215
$1.98M 0.11%
60,679
-66,498
216
$1.98M 0.11%
3,934,000
-1,948,920
217
$1.97M 0.11%
29,340
+11,608
218
$1.95M 0.11%
37,990
-80,223
219
$1.91M 0.11%
98,902
+76,968
220
$1.88M 0.11%
+234,124
221
$1.88M 0.11%
209,541
-68,007
222
$1.86M 0.1%
3,651
-18,044
223
$1.85M 0.1%
+31,983
224
$1.83M 0.1%
+36,553
225
$1.83M 0.1%
+39,440
7 8
9
10 11