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
1
$3.48M 0.61%
181,384
-208,180
2
$3.44M 0.6%
72,262
-6,036
3
$3.42M 0.6%
+48,063
4
$3.36M 0.59%
57,028
-308
5
$3.34M 0.59%
94,044
-96,529
6
$3.32M 0.58%
33,759
-23,976
7
$3.32M 0.58%
+29,235
8
$3.27M 0.57%
+59,207
9
$3.26M 0.57%
+83,746
10
$3.22M 0.56%
+13,132
11
$3.17M 0.56%
+100,404
12
$3.15M 0.55%
+168,386
13
$3.11M 0.55%
43,331
+13,226
14
$3.11M 0.55%
47,894
-12,146
15
$3.09M 0.54%
+30,293
16
$3.08M 0.54%
20,642
+14,503
17
$3.07M 0.54%
129,770
+116,491
18
$3.06M 0.54%
+60,087
19
$3.03M 0.53%
46,611
-45,792
20
$2.98M 0.52%
21,765
+12,958
21
$2.91M 0.51%
29,853
-5,365
22
$2.85M 0.5%
14,257
+5,992
23
$2.84M 0.5%
23,391
-9,550
24
$2.74M 0.48%
258,226
+212,026
25
$2.7M 0.47%
342,593
+198,055
1
2 3 4 5