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
451
$475K 0.03%
45,819
+6,384
452
$470K 0.03%
43,084
+32,760
453
$468K 0.03%
+20,606
454
$459K 0.03%
+24,448
455
$459K 0.03%
+18,881
456
$456K 0.03%
+26,340
457
$455K 0.03%
+25,260
458
$455K 0.03%
+30,726
459
$454K 0.03%
+20,633
460
$453K 0.03%
+31,500
461
$452K 0.03%
+39,829
462
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+22,989
463
$441K 0.03%
39,773
-283,133
464
$440K 0.03%
+15,814
465
$440K 0.03%
+1,533
466
$437K 0.03%
+13,898
467
$434K 0.03%
+26,754
468
$434K 0.03%
+31,097
469
$434K 0.03%
+17,086
470
$432K 0.03%
+18,804
471
$430K 0.02%
+119,647
472
$424K 0.02%
11,624
-11,498
473
$421K 0.02%
+12,622
474
$420K 0.02%
+25,762
475
$418K 0.02%
16,733
-2,921
17 18
19
20 21