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
501
$338K 0.02%
26,890
+2,716
502
$337K 0.02%
10,317
-21,790
503
$336K 0.02%
+18,852
504
$336K 0.02%
+6,263
505
$331K 0.02%
27,812
+10,098
506
$327K 0.02%
+11,582
507
$327K 0.02%
25,454
+16,724
508
$327K 0.02%
11,030
-28,765
509
$327K 0.02%
91,754
-42,087
510
$326K 0.02%
+28,588
511
$325K 0.02%
+62,671
512
$325K 0.02%
32,486
+12,323
513
$323K 0.02%
+16,509
514
$322K 0.02%
+23,116
515
$321K 0.02%
50,469
+30,742
516
$321K 0.02%
+14,964
517
$320K 0.02%
10,231
-140,236
518
$318K 0.02%
+12,377
519
$316K 0.02%
35,571
-43,749
520
$312K 0.02%
29,987
+3,954
521
$310K 0.02%
18,182
-36,073
522
$297K 0.02%
+39,767
523
$294K 0.02%
+13,651
524
$289K 0.02%
+39,647
525
$287K 0.02%
17,383
+305
19 20
21
22 23