AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$51.1M
2
+$39.3M
3
+$19.6M
4
CTSH icon
Cognizant
CTSH
+$18.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M

Top Sells

1
+$23M
2
+$17.4M
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 15.71%
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
926
– –
-16,957
927
– –
-49,958
928
– –
-695
929
– –
-11,169
930
– –
-5,524
931
– –
-9,404
932
– –
-19,275
933
– –
-37,049
934
– –
-310,033
935
– –
-151,457
936
– –
-2,069
937
– –
-51,875
938
– –
-62,380
939
– –
-181,033
940
– –
-202,977
941
– –
-108,852
942
– –
-10,590
943
– –
-3,502
944
– –
-4,695
945
– –
-14,857
946
– –
-3,292
947
– –
-43,971
948
– –
-37,232
949
– –
-12,340
950
– –
-13,413
36 37
38
39 40