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
26
$11.9M 0.69%
+104,710
27
$11.7M 0.68%
121,990
+26,226
28
$11.5M 0.66%
+47,462
29
$11.5M 0.66%
964,509
+755,360
30
$11.4M 0.66%
468,414
+311,010
31
$11.2M 0.65%
73,679
+68,610
32
$10.9M 0.63%
101,302
-4,112
33
$10.8M 0.63%
+46,903
34
$10.8M 0.62%
+112,401
35
$10.5M 0.61%
196,812
-23,581
36
$10.3M 0.6%
+144,429
37
$10.1M 0.58%
90,265
+4,763
38
$9.92M 0.57%
159,883
+97,978
39
$9.89M 0.57%
285,920
+151,820
40
$9.85M 0.57%
126,313
+90,734
41
$9.82M 0.57%
116,004
-61,485
42
$9.81M 0.57%
295,209
+269,700
43
$9.78M 0.57%
+280,497
44
$9.72M 0.56%
+131,056
45
$9.64M 0.56%
63,900
-24,306
46
$9.6M 0.56%
234,535
+201,921
47
$9.29M 0.54%
146,208
+13,793
48
$8.97M 0.52%
59,874
+7,122
49
$8.88M 0.51%
97,513
+91,972
50
$8.74M 0.51%
+282,353
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