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
201
$2.15M 0.12%
+37,354
202
$2.14M 0.12%
+47,960
203
$2.14M 0.12%
+33,295
204
$2.13M 0.12%
18,508
-5,830
205
$2.13M 0.12%
+21,901
206
$2.12M 0.12%
+99,424
207
$2.11M 0.12%
+30,484
208
$2.11M 0.12%
39,684
+29,568
209
$2.1M 0.12%
18,052
+10,602
210
$2.1M 0.12%
+39,555
211
$2.08M 0.12%
36,972
+22,220
212
$2.07M 0.12%
+66,921
213
$2.04M 0.11%
38,791
+26,452
214
$2.03M 0.11%
+229,079
215
$2.01M 0.11%
+60,268
216
$1.98M 0.11%
60,679
-66,498
217
$1.98M 0.11%
3,934,000
-1,948,920
218
$1.97M 0.11%
29,340
+11,608
219
$1.95M 0.11%
37,990
-80,223
220
$1.91M 0.11%
98,902
+76,968
221
$1.88M 0.11%
+234,124
222
$1.88M 0.11%
209,541
-68,007
223
$1.86M 0.1%
3,651
-18,044
224
$1.85M 0.1%
+31,983
225
$1.83M 0.1%
+36,553
7 8
9
10 11