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
551
$153K 0.01%
19,253
-3,934
552
$151K 0.01%
+13,160
553
$147K 0.01%
18,584
-11,610
554
$145K 0.01%
+13,154
555
$141K 0.01%
+13,428
556
$134K 0.01%
+10,125
557
$133K 0.01%
16,298
-66,178
558
$131K 0.01%
+14,024
559
$129K 0.01%
+12,837
560
$128K 0.01%
+1,140
561
$121K 0.01%
16,477
-31,807
562
$120K 0.01%
10,361
-1,341
563
$119K 0.01%
24,039
-24,330
564
$116K 0.01%
+3,247
565
$105K 0.01%
+58,198
566
$100K 0.01%
+10,474
567
$99K 0.01%
15,996
-137,517
568
$95K 0.01%
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569
$93K 0.01%
10,929
-28,838
570
$88K 0.01%
15,844
-13,043
571
$86K 0.01%
+4,913
572
$84K 0.01%
+12,204
573
$83K ﹤0.01%
10,827
-27,493
574
$82K ﹤0.01%
+1,403
575
$81K ﹤0.01%
+10,058
21 22
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