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
476
$388K 0.02%
+20,247
477
$387K 0.02%
10,122
-1,502
478
$379K 0.02%
+11,586
479
$379K 0.02%
+27,009
480
$378K 0.02%
17,308
-231,238
481
$363K 0.02%
+23,153
482
$361K 0.02%
14,056
-15,531
483
$355K 0.02%
+27,677
484
$354K 0.02%
+70,049
485
$340K 0.02%
+12,858
486
$340K 0.02%
32,934
+2,982
487
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16,812
+3,007
488
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+18,663
489
$328K 0.02%
+27,552
490
$324K 0.02%
+14,036
491
$323K 0.02%
12,488
-109,429
492
$322K 0.02%
15,146
-33,429
493
$322K 0.02%
+10,495
494
$317K 0.02%
+10,107
495
$317K 0.02%
+17,878
496
$315K 0.02%
+22,139
497
$313K 0.02%
+10,907
498
$310K 0.02%
+32,871
499
$308K 0.02%
+34,400
500
$307K 0.02%
11,782
-27,687
18 19
20
21 22