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
451
$448K 0.03%
+24,968
452
$441K 0.03%
+1,962
453
$436K 0.03%
+13,829
454
$436K 0.03%
4,236
+1,429
455
$432K 0.03%
11,201
-3,008
456
$428K 0.03%
+11,807
457
$424K 0.03%
+22,109
458
$424K 0.03%
+145,716
459
$423K 0.03%
+10,491
460
$421K 0.03%
+18,079
461
$419K 0.02%
11,797
-9,173
462
$418K 0.02%
+27,585
463
$414K 0.02%
+23,520
464
$411K 0.02%
+17,373
465
$406K 0.02%
+13,438
466
$405K 0.02%
+17,428
467
$400K 0.02%
+41,061
468
$399K 0.02%
+8,456
469
$397K 0.02%
+13,734
470
$396K 0.02%
+32,803
471
$395K 0.02%
12,516
+1,005
472
$395K 0.02%
+71,870
473
$393K 0.02%
18,094
+7,511
474
$391K 0.02%
+25,451
475
$391K 0.02%
+53,119
17 18
19
20 21