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
201
$2.36M 0.14%
16,970
+11,670
202
$2.33M 0.14%
158,736
-365,452
203
$2.31M 0.14%
+34,085
204
$2.27M 0.14%
109,316
+96,833
205
$2.26M 0.14%
79,092
+59,652
206
$2.24M 0.13%
18,945
+10,400
207
$2.23M 0.13%
+8,013
208
$2.23M 0.13%
+77,490
209
$2.17M 0.13%
+35,505
210
$2.17M 0.13%
11,965
+5,129
211
$2.15M 0.13%
221,413
+210,648
212
$2.14M 0.13%
+13,661
213
$2.13M 0.13%
+67,452
214
$2.12M 0.13%
5,923
+1,817
215
$2.11M 0.13%
56,370
+41,085
216
$2.09M 0.13%
51,800
+19,030
217
$2.09M 0.13%
47,411
-2,551
218
$2.09M 0.13%
27,032
-44,724
219
$2.08M 0.12%
+126,569
220
$2.07M 0.12%
+80,058
221
$2.07M 0.12%
+430,962
222
$2.05M 0.12%
13,111
-30,083
223
$2.05M 0.12%
+1,170,000
224
$2.01M 0.12%
47,612
-28,743
225
$2M 0.12%
14,504
+7,448
7 8
9
10 11