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
76
$6.93M 0.41%
+159,499
77
$6.92M 0.41%
+217,894
78
$6.89M 0.41%
+86,145
79
$6.79M 0.4%
+70,997
80
$6.71M 0.4%
99,159
+82,027
81
$6.68M 0.4%
+495,685
82
$6.65M 0.39%
+34,151
83
$6.62M 0.39%
+110,621
84
$6.5M 0.39%
+162,888
85
$6.46M 0.38%
1,533,808
+1,420,758
86
$6.2M 0.37%
76,732
+34,100
87
$6.07M 0.36%
201,423
-141,101
88
$6.04M 0.36%
87,968
+35,527
89
$5.95M 0.35%
+43,706
90
$5.92M 0.35%
+371,830
91
$5.86M 0.35%
+68,576
92
$5.78M 0.34%
+99,859
93
$5.75M 0.34%
46,790
+29,695
94
$5.75M 0.34%
96,751
-63,132
95
$5.69M 0.34%
153,866
+94,512
96
$5.61M 0.33%
+238,625
97
$5.41M 0.32%
+53,966
98
$5.32M 0.32%
+26,568
99
$5.26M 0.31%
210,629
+147,691
100
$5.19M 0.31%
+56,224
2 3
4
5 6