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
401
$639K 0.04%
27,399
+13,748
402
$629K 0.04%
+13,836
403
$624K 0.04%
20,651
-4,384
404
$623K 0.04%
+13,101
405
$620K 0.04%
+30,432
406
$617K 0.04%
33,546
+8,286
407
$614K 0.04%
+18,332
408
$613K 0.04%
13,974
-164,873
409
$602K 0.04%
+17,396
410
$601K 0.04%
12,585
-31,161
411
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+17,732
412
$597K 0.04%
+35,292
413
$596K 0.04%
51,919
-47,632
414
$595K 0.04%
+12,098
415
$591K 0.04%
16,063
-1,453
416
$590K 0.04%
+28,253
417
$585K 0.03%
+33,967
418
$585K 0.03%
+81,806
419
$583K 0.03%
+10,852
420
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+20,027
421
$569K 0.03%
+15,316
422
$561K 0.03%
+12,571
423
$561K 0.03%
+19,817
424
$560K 0.03%
20,533
-69,222
425
$558K 0.03%
+19,941
15 16
17
18 19