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
426
$550K 0.03%
+34,882
427
$548K 0.03%
+54,005
428
$539K 0.03%
+39,608
429
$538K 0.03%
+15,946
430
$532K 0.03%
17,841
-8,105
431
$526K 0.03%
+19,458
432
$525K 0.03%
+19,505
433
$518K 0.03%
+19,427
434
$514K 0.03%
12,407
-18,079
435
$513K 0.03%
+15,306
436
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21,138
+7,730
437
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123,038
-228,721
438
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440
$504K 0.03%
10,593
-13,630
441
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+14,209
442
$498K 0.03%
31,143
-4,984
443
$498K 0.03%
10,187
+4,254
444
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21,089
-6,047
445
$495K 0.03%
46,221
+26,675
446
$489K 0.03%
+16,105
447
$481K 0.03%
75,124
+5,778
448
$480K 0.03%
+6,119
449
$480K 0.03%
14,264
-415,467
450
$478K 0.03%
+15,966
16 17
18
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