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
376
$740K 0.04%
+19,650
377
$734K 0.04%
14,006
+657
378
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+25,678
379
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+29,551
381
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52,966
+26,076
382
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+19,853
383
$710K 0.04%
40,675
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384
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21,063
-7,510
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386
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387
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389
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+46,000
390
$692K 0.04%
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391
$684K 0.04%
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392
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393
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394
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395
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43,540
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396
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397
$658K 0.04%
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398
$651K 0.04%
33,166
+18,369
399
$647K 0.04%
+21,850
400
$645K 0.04%
20,517
-9,219
14 15
16
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