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
1
$42.3M 2.53%
+184,061
2
$27.6M 1.65%
769,755
+96,402
3
$18M 1.08%
319,159
+120,234
4
$17.8M 1.06%
326,821
-129,717
5
$16.4M 0.98%
+406,632
6
$15.9M 0.95%
34,108
+30,457
7
$13.7M 0.82%
1,175,003
+638,488
8
$13.5M 0.81%
+139,451
9
$13M 0.78%
+517,292
10
$12.6M 0.76%
210,364
-252
11
$12.6M 0.76%
237,626
+179,739
12
$12.2M 0.73%
+164,871
13
$11.5M 0.69%
+289,201
14
$11.5M 0.69%
214,123
+157,518
15
$11.4M 0.68%
+161,641
16
$11.4M 0.68%
161,699
+116,198
17
$11.3M 0.68%
+333,547
18
$11M 0.66%
79,306
+1,692
19
$10.9M 0.65%
110,951
-18,188
20
$10.9M 0.65%
212,000
+190,650
21
$10.8M 0.64%
240,178
+13,122
22
$10.7M 0.64%
+506,599
23
$10.6M 0.64%
+167,900
24
$10.5M 0.63%
204,246
+198,788
25
$10.4M 0.63%
367,172
-54,422
1
2 3 4 5