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
526
$285K 0.02%
+15,580
527
$284K 0.02%
+14,624
528
$282K 0.02%
14,797
-3,003
529
$280K 0.02%
+48,284
530
$276K 0.02%
+24,161
531
$273K 0.02%
87,024
-14,502
532
$272K 0.02%
+2,650
533
$267K 0.02%
+40,941
534
$267K 0.02%
+11,477
535
$260K 0.02%
+14,999
536
$260K 0.02%
+20,769
537
$258K 0.01%
+20,551
538
$251K 0.01%
+17,125
539
$251K 0.01%
19,489
-59,858
540
$250K 0.01%
18,087
-5,797
541
$249K 0.01%
+13,774
542
$241K 0.01%
+18,027
543
$241K 0.01%
+708
544
$241K 0.01%
+17,247
545
$241K 0.01%
24,328
-9,238
546
$239K 0.01%
+14,124
547
$237K 0.01%
20,056
+8,110
548
$234K 0.01%
+15,090
549
$233K 0.01%
+13,010
550
$231K 0.01%
+15,000
20 21
22
23 24