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
376
$763K 0.04%
+11,860
377
$760K 0.04%
+120,035
378
$757K 0.04%
5,154
+3,664
379
$757K 0.04%
+30,978
380
$740K 0.04%
+33,938
381
$731K 0.04%
+11,016
382
$728K 0.04%
+22,029
383
$711K 0.04%
28,922
+8,464
384
$710K 0.04%
10,792
-11,140
385
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12,784
+6,017
386
$702K 0.04%
+17,516
387
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+31,852
388
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+39,444
389
$690K 0.04%
+32,578
390
$689K 0.04%
+62,330
391
$680K 0.04%
+62,096
392
$677K 0.04%
16,965
+7,695
393
$675K 0.04%
+81,536
394
$670K 0.04%
+18,315
395
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+31,223
396
$666K 0.04%
+41,837
397
$663K 0.04%
+64,705
398
$661K 0.04%
44,327
+30,096
399
$661K 0.04%
29,587
+5,390
400
$660K 0.04%
17,944
-86,091
14 15
16
17 18