AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$23.4M
2
+$20.6M
3
+$19.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$17.7M

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
451
$441K 0.03%
+1,962
452
$436K 0.03%
+13,829
453
$436K 0.03%
4,236
+1,429
454
$432K 0.03%
11,201
-3,008
455
$428K 0.03%
+11,807
456
$424K 0.03%
+22,109
457
$424K 0.03%
+145,716
458
$423K 0.03%
+10,491
459
$421K 0.03%
+18,079
460
$419K 0.02%
11,797
-9,173
461
$418K 0.02%
+27,585
462
$414K 0.02%
+23,520
463
$411K 0.02%
+17,373
464
$406K 0.02%
+13,438
465
$405K 0.02%
+17,428
466
$400K 0.02%
+41,061
467
$399K 0.02%
+8,456
468
$397K 0.02%
+13,734
469
$396K 0.02%
+32,803
470
$395K 0.02%
12,516
+1,005
471
$395K 0.02%
+71,870
472
$393K 0.02%
18,094
+7,511
473
$391K 0.02%
+25,451
474
$391K 0.02%
+53,119
475
$388K 0.02%
+20,247
17 18
19
20 21