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
476
$413K 0.02%
+12,399
477
$412K 0.02%
33,869
-20,424
478
$408K 0.02%
+10,744
479
$408K 0.02%
+10,075
480
$406K 0.02%
+12,074
481
$404K 0.02%
23,476
+12,222
482
$398K 0.02%
16,312
+4,605
483
$394K 0.02%
+27,513
484
$390K 0.02%
48,066
+14,125
485
$386K 0.02%
+15,128
486
$384K 0.02%
30,684
-53,484
487
$382K 0.02%
+32,957
488
$378K 0.02%
+11,511
489
$371K 0.02%
+16,974
490
$365K 0.02%
16,726
+4,259
491
$363K 0.02%
+11,893
492
$362K 0.02%
+24,758
493
$359K 0.02%
13,052
-35,661
494
$355K 0.02%
10,724
+1,662
495
$348K 0.02%
+1,553
496
$348K 0.02%
29,952
+8
497
$344K 0.02%
+20,209
498
$341K 0.02%
+13,094
499
$340K 0.02%
+16,430
500
$339K 0.02%
23,900
+6,636
18 19
20
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