AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$23.4M
2
+$20.6M
3
+$19.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
5
LULU icon
lululemon athletica
LULU
+$17.7M

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
$387K 0.02%
10,122
-1,502
477
$379K 0.02%
+11,586
478
$379K 0.02%
+27,009
479
$378K 0.02%
17,308
-231,238
480
$363K 0.02%
+23,153
481
$361K 0.02%
14,056
-15,531
482
$355K 0.02%
+27,677
483
$354K 0.02%
+70,049
484
$340K 0.02%
+12,858
485
$340K 0.02%
32,934
+2,982
486
$331K 0.02%
16,812
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487
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+18,663
488
$328K 0.02%
+27,552
489
$324K 0.02%
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490
$323K 0.02%
12,488
-109,429
491
$322K 0.02%
15,146
-33,429
492
$322K 0.02%
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493
$317K 0.02%
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494
$317K 0.02%
+17,878
495
$315K 0.02%
+22,139
496
$313K 0.02%
+10,907
497
$310K 0.02%
+32,871
498
$308K 0.02%
+34,400
499
$307K 0.02%
11,782
-27,687
500
$304K 0.02%
+22,853
18 19
20
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