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
76
$6.46M 0.37%
142,774
+120,269
77
$6.43M 0.37%
+230,559
78
$6.35M 0.37%
59,959
+15,083
79
$6.3M 0.36%
301,547
+279,521
80
$6.29M 0.36%
205,733
+160,758
81
$6.27M 0.36%
228,023
+209,949
82
$6.16M 0.36%
62,886
+59,778
83
$6.04M 0.35%
+202,236
84
$6.03M 0.35%
+229,911
85
$5.8M 0.34%
64,373
+38,877
86
$5.77M 0.33%
198,605
-36,624
87
$5.74M 0.33%
55,142
+52,641
88
$5.64M 0.33%
+117,429
89
$5.59M 0.32%
+171,570
90
$5.46M 0.32%
172,360
-28,064
91
$5.42M 0.31%
+155,598
92
$5.35M 0.31%
+40,728
93
$5.35M 0.31%
88,959
+65,265
94
$5.33M 0.31%
221,389
+89,838
95
$5.32M 0.31%
+34,884
96
$5.16M 0.3%
+49,245
97
$5.16M 0.3%
35,193
+24,372
98
$5.16M 0.3%
+229,420
99
$5.13M 0.3%
256,716
+241,664
100
$5.04M 0.29%
+175,575
2 3
4
5 6