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
901
– –
-83,198
902
– –
-17,632
903
– –
-12,766
904
– –
-352,820
905
– –
-897
906
– –
-27,184
907
– –
-780
908
– –
-27,118
909
– –
-14,094
910
– –
-5,791
911
– –
-4,885
912
– –
-27,984
913
– –
-8,164
914
– –
-3,142
915
– –
-13,675
916
– –
-33,364
917
– –
-35,084
918
– –
-23,549
919
– –
-110,939
920
– –
-18,106
921
– –
-26,415
922
– –
-1,560
923
– –
-8,328
924
– –
-10,116
925
– –
-10,182
35 36
37
38 39