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
351
$861K 0.05%
+14,163
352
$858K 0.05%
18,937
-52,908
353
$854K 0.05%
76,638
+29,138
354
$852K 0.05%
+14,222
355
$852K 0.05%
+95,315
356
$848K 0.05%
+16,261
357
$838K 0.05%
10,167
-39,189
358
$833K 0.05%
18,667
-9,413
359
$831K 0.05%
+63,068
360
$828K 0.05%
+41,810
361
$821K 0.05%
+28,816
362
$821K 0.05%
+32,406
363
$818K 0.05%
+18,925
364
$818K 0.05%
+37,397
365
$818K 0.05%
153,513
+86,055
366
$815K 0.05%
33,779
+9,752
367
$812K 0.05%
+23,278
368
$808K 0.05%
30,915
+22,299
369
$802K 0.05%
+10,022
370
$799K 0.05%
+90,545
371
$780K 0.05%
+19,932
372
$772K 0.04%
14,981
-7,081
373
$770K 0.04%
3,460
-3,329
374
$769K 0.04%
+25,035
375
$767K 0.04%
28,137
+6,381
13 14
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