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
251
$1.57M 0.09%
+44,820
252
$1.56M 0.09%
17,058
+6,880
253
$1.56M 0.09%
+23,025
254
$1.54M 0.09%
62,938
-160,242
255
$1.53M 0.09%
82,801
+72,927
256
$1.51M 0.09%
+31,918
257
$1.5M 0.09%
39,641
-1,771
258
$1.5M 0.09%
+167,782
259
$1.49M 0.09%
+34,496
260
$1.49M 0.09%
13,948
-3,905
261
$1.46M 0.08%
55,846
-54,348
262
$1.43M 0.08%
254,078
+188,961
263
$1.43M 0.08%
+54,945
264
$1.4M 0.08%
+39,184
265
$1.4M 0.08%
+23,645
266
$1.36M 0.08%
+49,159
267
$1.36M 0.08%
39,849
+32,249
268
$1.36M 0.08%
105,996
-120,609
269
$1.35M 0.08%
+37,728
270
$1.35M 0.08%
22,863
-68,514
271
$1.35M 0.08%
10,291
-7,923
272
$1.34M 0.08%
+29,524
273
$1.34M 0.08%
81,667
+33,456
274
$1.34M 0.08%
50,626
+30,323
275
$1.33M 0.08%
17,575
-1,841
9 10
11
12 13