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
601
$115K 0.01%
+13,934
602
$111K 0.01%
+10,383
603
$111K 0.01%
+15,667
604
$102K 0.01%
10,242
-27,977
605
$93K 0.01%
13,516
+234
606
$90K 0.01%
10,093
-49,101
607
$90K 0.01%
+14,072
608
$83K ﹤0.01%
+14,179
609
$83K ﹤0.01%
+10,809
610
$82K ﹤0.01%
2,494
-4,494
611
$78K ﹤0.01%
+11,887
612
$76K ﹤0.01%
+10,013
613
$74K ﹤0.01%
12,559
-57
614
$69K ﹤0.01%
+32,017
615
$66K ﹤0.01%
+1,007
616
$63K ﹤0.01%
3,234
+1,585
617
$62K ﹤0.01%
+18,393
618
$54K ﹤0.01%
+552
619
$50K ﹤0.01%
+16,131
620
$30K ﹤0.01%
+12,116
621
$27K ﹤0.01%
11,677
+1,587
622
$25K ﹤0.01%
+53,843
623
$24K ﹤0.01%
+437
624
$22K ﹤0.01%
+10,873
625
$8K ﹤0.01%
+3,277
23 24
25
26 27