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
326
$969K 0.06%
+17,899
327
$958K 0.06%
60,234
+9,160
328
$956K 0.06%
129,738
+83,307
329
$953K 0.06%
+38,554
330
$952K 0.06%
28,573
-98,338
331
$951K 0.06%
+36,547
332
$946K 0.05%
+15,311
333
$944K 0.05%
+158,664
334
$944K 0.05%
60,640
+34,968
335
$930K 0.05%
99,551
-421,350
336
$926K 0.05%
+36,954
337
$925K 0.05%
12,167
-23,448
338
$920K 0.05%
+29,736
339
$919K 0.05%
20,970
+10,141
340
$911K 0.05%
+83,082
341
$910K 0.05%
+35,410
342
$909K 0.05%
13,647
+4,084
343
$906K 0.05%
6,829
+606
344
$893K 0.05%
+39,469
345
$892K 0.05%
41,700
+30,101
346
$878K 0.05%
124,319
-8,818
347
$871K 0.05%
+18,579
348
$868K 0.05%
22,935
+18,412
349
$864K 0.05%
+22,755
350
$862K 0.05%
+14,231
12 13
14
15 16