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
26
$12.5M 0.74%
102,255
-44,832
27
$12.1M 0.72%
+171,700
28
$12.1M 0.72%
203,306
+171,414
29
$12M 0.71%
+140,969
30
$11.7M 0.7%
134,336
+93,678
31
$11.6M 0.69%
+263,375
32
$11.4M 0.68%
291,028
+56,493
33
$10.9M 0.64%
+234,360
34
$10.9M 0.64%
+137,537
35
$10.7M 0.64%
416,398
+266,594
36
$10.7M 0.63%
134,725
-170,677
37
$10.7M 0.63%
+147,491
38
$10.3M 0.61%
214,834
-96,254
39
$10M 0.6%
152,738
+116,358
40
$10M 0.59%
112,362
-39
41
$9.91M 0.59%
110,739
+17,162
42
$9.64M 0.57%
+200,130
43
$9.52M 0.56%
121,055
+18,053
44
$9.52M 0.56%
92,463
+43,218
45
$9.52M 0.56%
+148,960
46
$9.5M 0.56%
256,476
+128,058
47
$9.36M 0.56%
+201,208
48
$9.29M 0.55%
+115,071
49
$9.29M 0.55%
119,687
+14,227
50
$9.27M 0.55%
+304,839
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