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
776
– –
-22,935
777
– –
-209,235
778
– –
-15,240
779
– –
-38,554
780
– –
-34,449
781
– –
-90,576
782
– –
-81,946
783
– –
-23,630
784
– –
-36,954
785
– –
-12,455
786
– –
-11,030
787
– –
-1,257
788
– –
-129,738
789
– –
-54,638
790
– –
-19,505
791
– –
-229,911
792
– –
-194,458
793
– –
-18,315
794
– –
-34,089
795
– –
-39,647
796
– –
-59,959
797
– –
-10,792
798
– –
-552
799
– –
-17,794
800
– –
-86,956
30 31
32
33 34