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
1026
– –
-184,749
1027
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-27,907
1028
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-67,230
1029
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-18,904
1030
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-2,632
1031
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-48,284
1032
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-101,899
1033
– –
-15,815
1034
– –
-954
1035
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-143,451
1036
– –
-16,405
1037
– –
-20,356
1038
– –
-128,247
1039
– –
-228,120
1040
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-3,142
1041
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-13,675
1042
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-33,364
1043
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1044
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-23,549
1045
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-3,056
1046
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1047
– –
-13,763
1048
– –
-12,413
1049
– –
-23,015
1050
– –
-60,413
40 41
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