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
501
$304K 0.02%
+22,853
502
$304K 0.02%
+12,156
503
$297K 0.02%
+13,093
504
$290K 0.02%
15,434
-1,949
505
$281K 0.02%
+20,658
506
$279K 0.02%
+15,250
507
$276K 0.02%
15,840
-17,597
508
$273K 0.02%
+11,817
509
$270K 0.02%
+11,566
510
$269K 0.02%
1,750
-58,124
511
$267K 0.02%
12,204
-25,193
512
$263K 0.02%
20,358
-13,511
513
$257K 0.02%
+32,114
514
$255K 0.02%
+17,314
515
$254K 0.02%
+16,938
516
$251K 0.01%
+61,147
517
$245K 0.01%
+13,152
518
$244K 0.01%
+2,161
519
$239K 0.01%
+20,035
520
$236K 0.01%
+10,025
521
$235K 0.01%
18,366
-7,088
522
$233K 0.01%
+22,630
523
$232K 0.01%
+15,108
524
$230K 0.01%
71,218
-48,429
525
$220K 0.01%
+27,704
19 20
21
22 23