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
301
$1.22M 0.07%
+29,580
302
$1.2M 0.07%
53,009
-160,803
303
$1.2M 0.07%
+22,053
304
$1.19M 0.07%
57,986
-44,604
305
$1.19M 0.07%
195,109
+144,640
306
$1.17M 0.07%
32,588
+124
307
$1.17M 0.07%
35,978
-19,896
308
$1.17M 0.07%
+29,000
309
$1.16M 0.07%
+124,809
310
$1.15M 0.07%
196,013
-13,691
311
$1.13M 0.07%
+19,681
312
$1.13M 0.07%
+50,606
313
$1.13M 0.07%
+22,358
314
$1.1M 0.07%
+14,711
315
$1.09M 0.06%
12,948
-3,669
316
$1.07M 0.06%
+18,954
317
$1.06M 0.06%
84,275
+60,114
318
$1.05M 0.06%
30,511
-197,512
319
$1.05M 0.06%
10,381
-10,824
320
$1.04M 0.06%
84,997
+64,446
321
$1.04M 0.06%
78,317
-27,679
322
$1.04M 0.06%
13,985
-7,442
323
$1.02M 0.06%
+12,500
324
$1.01M 0.06%
76,320
-115,508
325
$1.01M 0.06%
+35,262
11 12
13
14 15