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
276
$1.38M 0.08%
+51,059
277
$1.37M 0.08%
54,794
+19,384
278
$1.36M 0.08%
+35,171
279
$1.36M 0.08%
39,627
-242,726
280
$1.36M 0.08%
111,465
+49,135
281
$1.36M 0.08%
43,778
-1,904
282
$1.35M 0.08%
+25,159
283
$1.35M 0.08%
+29,430
284
$1.34M 0.08%
+382,907
285
$1.33M 0.08%
71,651
+11,011
286
$1.32M 0.08%
23,732
+10,948
287
$1.32M 0.08%
25,178
+6,511
288
$1.31M 0.08%
26,042
+8,143
289
$1.31M 0.08%
15,801
-115,255
290
$1.31M 0.08%
+16,209
291
$1.29M 0.08%
+25,369
292
$1.28M 0.08%
80,879
-97,812
293
$1.26M 0.08%
15,462
-10,256
294
$1.25M 0.07%
+63,554
295
$1.25M 0.07%
12,887
-25,969
296
$1.25M 0.07%
70,879
-27,796
297
$1.24M 0.07%
+12,870
298
$1.23M 0.07%
+104,060
299
$1.22M 0.07%
+44,946
300
$1.22M 0.07%
17,012
-129,196
10 11
12
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