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
551
$226K 0.01%
75,786
+27,563
552
$223K 0.01%
+13,805
553
$215K 0.01%
+10,145
554
$215K 0.01%
+18,210
555
$214K 0.01%
48,369
-8,852
556
$210K 0.01%
+38,320
557
$210K 0.01%
+33,188
558
$209K 0.01%
+15,425
559
$205K 0.01%
+16,410
560
$200K 0.01%
+12,455
561
$196K 0.01%
+10,556
562
$193K 0.01%
+13,057
563
$192K 0.01%
17,467
-17,585
564
$192K 0.01%
+12,416
565
$190K 0.01%
17,181
-58,040
566
$188K 0.01%
30,194
+9,307
567
$187K 0.01%
14,816
-27,592
568
$185K 0.01%
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569
$185K 0.01%
28,887
-18,265
570
$184K 0.01%
+13,840
571
$183K 0.01%
20,777
+3,045
572
$182K 0.01%
2,807
-16,780
573
$182K 0.01%
+12,281
574
$179K 0.01%
36,537
-199,150
575
$179K 0.01%
+1,257
21 22
23
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