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
$1.73B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$39.4M
3
+$17.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M

Top Sells

1
+$23M
2
+$17.7M
3
+$16.6M
4
TWX
Time Warner Inc
TWX
+$14.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$14.2M

Sector Composition

1 Healthcare 17.68%
2 Technology 15.67%
3 Energy 12.33%
4 Consumer Discretionary 9.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.11%
50,087
-216,986
227
$1.89M 0.11%
+44,732
228
$1.87M 0.11%
+28,137
229
$1.84M 0.11%
+45,647
230
$1.83M 0.11%
+191,828
231
$1.81M 0.1%
51,513
+25,600
232
$1.81M 0.1%
57,981
-15,385
233
$1.8M 0.1%
37,761
-3,858
234
$1.78M 0.1%
+25,718
235
$1.78M 0.1%
+21,279
236
$1.76M 0.1%
+16,298
237
$1.75M 0.1%
31,892
-66,034
238
$1.75M 0.1%
+111,626
239
$1.71M 0.1%
+176,333
240
$1.7M 0.1%
42,545
+647
241
$1.68M 0.1%
+54,638
242
$1.66M 0.1%
26,784
-285,699
243
$1.65M 0.1%
55,874
+45,020
244
$1.65M 0.1%
32,748
+6,880
245
$1.64M 0.09%
14,036
+7,225
246
$1.63M 0.09%
+21,427
247
$1.61M 0.09%
+32,188
248
$1.58M 0.09%
32,964
-39,353
249
$1.58M 0.09%
+16,173
250
$1.57M 0.09%
+68,340
8 9
10
11 12