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
251
$1.68M 0.1%
45,624
+5,775
252
$1.66M 0.1%
14,040
-8,140
253
$1.63M 0.1%
13,468
-20,960
254
$1.63M 0.1%
+114,202
255
$1.61M 0.1%
24,890
-29,543
256
$1.57M 0.09%
+35,804
257
$1.55M 0.09%
59,563
-277,732
258
$1.54M 0.09%
+31,061
259
$1.54M 0.09%
+14,980
260
$1.53M 0.09%
+55,312
261
$1.53M 0.09%
+107,227
262
$1.52M 0.09%
24,839
-7,942
263
$1.51M 0.09%
+20,212
264
$1.5M 0.09%
+29,138
265
$1.49M 0.09%
+31,685
266
$1.48M 0.09%
90,949
-92,836
267
$1.48M 0.09%
217,410
+176,469
268
$1.48M 0.09%
+26,464
269
$1.48M 0.09%
+26,311
270
$1.46M 0.09%
33,703
-28,180
271
$1.45M 0.09%
23,634
-23,482
272
$1.45M 0.09%
+41,621
273
$1.44M 0.09%
73,681
-37,945
274
$1.43M 0.08%
50,333
+9,822
275
$1.42M 0.08%
11,667
-41,464
9 10
11
12 13