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
51
$9.13M 0.54%
+193,651
52
$9.13M 0.54%
113,346
-101,187
53
$9.11M 0.54%
254,860
+217,132
54
$8.98M 0.53%
228,065
-98,195
55
$8.81M 0.52%
227,301
+192,805
56
$8.71M 0.52%
+176,137
57
$8.63M 0.51%
+236,049
58
$8.48M 0.5%
173,084
+109,687
59
$8.4M 0.5%
123,581
+71,417
60
$8.32M 0.49%
80,468
+25,326
61
$7.94M 0.47%
+406,753
62
$7.93M 0.47%
241,103
+142,485
63
$7.9M 0.47%
109,184
+57,465
64
$7.84M 0.46%
166,444
+10,522
65
$7.69M 0.46%
779,978
+684,663
66
$7.68M 0.46%
83,334
+20,448
67
$7.62M 0.45%
+63,545
68
$7.61M 0.45%
+179,775
69
$7.57M 0.45%
47,591
+2,638
70
$7.56M 0.45%
249,626
+184,710
71
$7.45M 0.44%
+251,919
72
$7.36M 0.44%
+138,136
73
$7.33M 0.43%
+123,498
74
$7.11M 0.42%
190,186
+95,210
75
$7.09M 0.42%
+42,545
1 2
3
4 5