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
301
$1.12M 0.06%
+16,631
302
$1.09M 0.06%
31,380
-24,787
303
$1.08M 0.06%
+32,464
304
$1.08M 0.06%
+35,640
305
$1.07M 0.06%
+35,962
306
$1.06M 0.06%
+20,764
307
$1.06M 0.06%
+18,170
308
$1.06M 0.06%
+14,542
309
$1.05M 0.06%
+37,878
310
$1.05M 0.06%
+34,089
311
$1.05M 0.06%
+27,607
312
$1.05M 0.06%
+24,132
313
$1.05M 0.06%
+14,830
314
$1.04M 0.06%
+19,581
315
$1.03M 0.06%
17,794
+13,443
316
$1.03M 0.06%
+45,125
317
$1.01M 0.06%
+34,856
318
$1M 0.06%
+31,300
319
$995K 0.06%
10,959
-1,209
320
$994K 0.06%
24,443
-849
321
$993K 0.06%
+10,824
322
$980K 0.06%
145,004
+75,994
323
$979K 0.06%
+48,575
324
$977K 0.06%
+46,152
325
$971K 0.06%
+23,332
11 12
13
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