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
401
$655K 0.04%
15,240
-87,782
402
$655K 0.04%
+23,630
403
$654K 0.04%
+65,041
404
$654K 0.04%
765
+282
405
$645K 0.04%
+96,169
406
$639K 0.04%
+14,458
407
$634K 0.04%
35,007
+8,357
408
$634K 0.04%
12,090
-203,782
409
$630K 0.04%
42,289
-90,398
410
$627K 0.04%
+15,560
411
$620K 0.04%
+33,947
412
$615K 0.04%
+43,421
413
$613K 0.04%
+40,332
414
$610K 0.04%
+13,349
415
$609K 0.04%
10,944
-11,833
416
$600K 0.03%
+12,102
417
$594K 0.03%
+86,995
418
$585K 0.03%
1,224
+268
419
$572K 0.03%
+44,047
420
$565K 0.03%
+12,893
421
$558K 0.03%
+82,476
422
$558K 0.03%
+14,959
423
$558K 0.03%
+15,105
424
$556K 0.03%
33,437
-9,775
425
$553K 0.03%
113,050
-204,333
15 16
17
18 19