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
326
$1M 0.06%
97,436
-421,546
327
$993K 0.06%
79,066
-156,803
328
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22,295
-95,276
329
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330
$983K 0.06%
32,646
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331
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332
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24,808
-20,839
333
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+17,052
334
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335
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336
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337
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338
$959K 0.06%
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339
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41,494
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340
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341
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342
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343
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344
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345
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346
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347
$927K 0.06%
+34,452
348
$923K 0.05%
31,808
-78,462
349
$912K 0.05%
19,170
-123,604
350
$912K 0.05%
35,469
+4,491
12 13
14
15 16