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
551
$151K 0.01%
+13,160
552
$147K 0.01%
18,584
-11,610
553
$145K 0.01%
+13,154
554
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+13,428
555
$134K 0.01%
+10,125
556
$133K 0.01%
16,298
-66,178
557
$131K 0.01%
+14,024
558
$129K 0.01%
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559
$128K 0.01%
+1,140
560
$121K 0.01%
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561
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10,361
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562
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564
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565
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566
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572
$83K ﹤0.01%
10,827
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573
$82K ﹤0.01%
+1,403
574
$81K ﹤0.01%
+10,058
575
$74K ﹤0.01%
18,288
-104,750
21 22
23
24 25