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
576
$74K ﹤0.01%
18,288
-104,750
577
$71K ﹤0.01%
+37
578
$62K ﹤0.01%
68,498
-26,968
579
$61K ﹤0.01%
+10,154
580
$53K ﹤0.01%
19,334
+7,218
581
$47K ﹤0.01%
+10,376
582
$37K ﹤0.01%
+654
583
$33K ﹤0.01%
+52
584
$20K ﹤0.01%
+101
585
$18K ﹤0.01%
+1
586
$12K ﹤0.01%
+4
587
– –
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588
– –
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589
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590
– –
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591
– –
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592
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593
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594
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595
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596
– –
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597
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-18,210
598
– –
-17,841
599
– –
-32,404
600
– –
-23,476
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