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
576
$177K 0.01%
+11,952
577
$177K 0.01%
+11,191
578
$176K 0.01%
+12,330
579
$176K 0.01%
+22,554
580
$172K 0.01%
+13,128
581
$171K 0.01%
14,400
-942
582
$171K 0.01%
+14,937
583
$170K 0.01%
13,517
-98,574
584
$170K 0.01%
+10,875
585
$167K 0.01%
29,095
-4,438
586
$166K 0.01%
10,886
-11,733
587
$165K 0.01%
19,168
+2,047
588
$162K 0.01%
+21,091
589
$160K 0.01%
17,163
+5,688
590
$160K 0.01%
17,411
-4,507
591
$155K 0.01%
+24,836
592
$153K 0.01%
+24,066
593
$150K 0.01%
+11,018
594
$147K 0.01%
10,583
-14,968
595
$137K 0.01%
23,187
-17,802
596
$135K 0.01%
+95,466
597
$134K 0.01%
33,508
+16,687
598
$129K 0.01%
+127
599
$128K 0.01%
+13,430
600
$119K 0.01%
+11,702
22 23
24
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