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
801
– –
-11,019
802
– –
-11,540
803
– –
-20,350
804
– –
-57,770
805
– –
-20,272
806
– –
-20,432
807
– –
-8,949
808
– –
-10,161
809
– –
-13,633
810
– –
-16,859
811
– –
-36,765
812
– –
-22,207
813
– –
-112,105
814
– –
-12,708
815
– –
-73,619
816
– –
-61,525
817
– –
-40,681
818
– –
-15,986
819
– –
-24,184
820
– –
-66,564
821
– –
-82,350
822
– –
-32,195
823
– –
-2,206
824
– –
-37,651
825
– –
-23,237
31 32
33
34 35