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
751
– –
-11,082
752
– –
-57,878
753
– –
-10,474
754
– –
-21,915
755
– –
-41,097
756
– –
-195,059
757
– –
-7,243
758
– –
-37,575
759
– –
-16,759
760
– –
-47,925
761
– –
-10,160
762
– –
-1,892
763
– –
-14,147
764
– –
-53,206
765
– –
-449
766
– –
-14,517
767
– –
-11,032
768
– –
-33,753
769
– –
-46,488
770
– –
-24,604
771
– –
-50,308
772
– –
-770
773
– –
-13,857
774
– –
-29,277
775
– –
-22,701
29 30
31
32 33