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 17.91%
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
1
$60.3M 3.39%
1,587,850
+1,355,052
2
$44.6M 2.5%
565,881
+59,523
3
$32.3M 1.81%
673,353
+2,698
4
$28.8M 1.61%
651,488
-122,445
5
$22.3M 1.25%
456,538
-14,925
6
$15.1M 0.85%
129,139
+27,444
7
$14.4M 0.81%
155,554
+72,491
8
$13.8M 0.77%
171,955
+99,599
9
$13.7M 0.77%
+223,899
10
$13.6M 0.76%
+202,391
11
$13M 0.73%
259,997
+233,000
12
$12.7M 0.71%
421,594
-257,484
13
$12.7M 0.71%
+131,055
14
$12.5M 0.7%
210,616
+120,751
15
$12M 0.68%
+96,649
16
$11.9M 0.67%
231,577
+83,538
17
$11.9M 0.67%
77,614
-12,770
18
$11.9M 0.67%
124,860
-23,458
19
$11.9M 0.67%
+97,417
20
$11.8M 0.66%
+140,598
21
$11.8M 0.66%
198,925
+61,363
22
$11.3M 0.63%
64,752
+21,895
23
$11.2M 0.63%
196,866
+70,294
24
$11.1M 0.63%
107,611
-20,250
25
$10.9M 0.61%
+816,740
1
2 3 4 5