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
$1.69B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$17.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.2M
5
TXN icon
Texas Instruments
TXN
+$15.9M

Top Sells

1
+$49.2M
2
+$39.4M
3
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

1 Healthcare 19.74%
2 Energy 13.04%
3 Consumer Staples 12.35%
4 Technology 11.8%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.12%
71,265
+38,859
227
$2.06M 0.12%
+170,446
228
$2.04M 0.12%
+16,711
229
$2.03M 0.12%
59,499
-139,106
230
$2.02M 0.12%
40,653
-76,776
231
$2M 0.12%
+31,010
232
$2M 0.12%
+43,769
233
$1.98M 0.12%
189,216
-929,636
234
$1.97M 0.12%
+12,538
235
$1.96M 0.12%
+39,190
236
$1.88M 0.11%
10,739
-19,572
237
$1.86M 0.11%
+73,292
238
$1.84M 0.11%
+73,401
239
$1.83M 0.11%
+37,182
240
$1.83M 0.11%
+45,450
241
$1.83M 0.11%
+423,818
242
$1.81M 0.11%
30,244
+14,933
243
$1.81M 0.11%
100,496
+37,428
244
$1.8M 0.11%
+34,835
245
$1.8M 0.11%
33,165
+18,943
246
$1.76M 0.1%
20,178
-26,727
247
$1.75M 0.1%
+13,842
248
$1.74M 0.1%
86,118
-41,887
249
$1.7M 0.1%
+18,402
250
$1.68M 0.1%
+38,914
8 9
10
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