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
501
$304K 0.02%
+12,156
502
$297K 0.02%
+13,093
503
$290K 0.02%
15,434
-1,949
504
$281K 0.02%
+20,658
505
$279K 0.02%
+15,250
506
$276K 0.02%
15,840
-17,597
507
$273K 0.02%
+11,817
508
$270K 0.02%
+11,566
509
$269K 0.02%
1,750
-58,124
510
$267K 0.02%
12,204
-25,193
511
$263K 0.02%
20,358
-13,511
512
$257K 0.02%
+32,114
513
$255K 0.02%
+17,314
514
$254K 0.02%
+16,938
515
$251K 0.01%
+61,147
516
$245K 0.01%
+13,152
517
$244K 0.01%
+2,161
518
$239K 0.01%
+20,035
519
$236K 0.01%
+10,025
520
$235K 0.01%
18,366
-7,088
521
$233K 0.01%
+22,630
522
$232K 0.01%
+15,108
523
$230K 0.01%
71,218
-48,429
524
$220K 0.01%
+27,704
525
$219K 0.01%
+10,514
19 20
21
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