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
276
$1.31M 0.08%
22,376
-65,545
277
$1.27M 0.07%
+19,673
278
$1.27M 0.07%
14,873
+10,169
279
$1.26M 0.07%
+11,283
280
$1.25M 0.07%
+17,844
281
$1.25M 0.07%
11,106
+1,769
282
$1.25M 0.07%
+32,404
283
$1.25M 0.07%
23,239
+1,279
284
$1.24M 0.07%
27,779
+5,291
285
$1.23M 0.07%
+209,235
286
$1.2M 0.07%
44,778
+15,590
287
$1.19M 0.07%
27,126
+7,376
288
$1.19M 0.07%
+16,617
289
$1.19M 0.07%
+209,704
290
$1.19M 0.07%
15,494
+9,636
291
$1.19M 0.07%
+45,682
292
$1.18M 0.07%
+12,114
293
$1.17M 0.07%
+21,310
294
$1.17M 0.07%
+40,511
295
$1.16M 0.07%
17,132
-44,561
296
$1.16M 0.07%
12,715
+8,059
297
$1.15M 0.07%
27,483
-21,607
298
$1.13M 0.07%
25,143
+13,051
299
$1.12M 0.06%
260,647
+210,158
300
$1.12M 0.06%
+55,546
10 11
12
13 14