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
576
$71K ﹤0.01%
+37
577
$62K ﹤0.01%
68,498
-26,968
578
$61K ﹤0.01%
+10,154
579
$53K ﹤0.01%
19,334
+7,218
580
$47K ﹤0.01%
+10,376
581
$37K ﹤0.01%
+654
582
$33K ﹤0.01%
+52
583
$20K ﹤0.01%
+101
584
$18K ﹤0.01%
+1
585
$12K ﹤0.01%
+4
586
– –
-46,903
587
– –
-16,509
588
– –
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589
– –
-30,726
590
– –
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591
– –
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592
– –
-15,966
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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598
– –
-17,181
599
– –
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600
– –
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22 23
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