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
– –
-5,450
1027
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-27,210
1028
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-12,686
1029
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-22,537
1030
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-11,452
1031
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-4,637
1032
– –
-224,142
1033
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-290,842
1034
– –
-136,052
1035
– –
-16,889
1036
– –
-343,003
1037
– –
-71,907
1038
– –
-11,786
1039
– –
-40,399
1040
– –
-17,705
1041
– –
-10,966
1042
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-14,954
1043
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-184,749
1044
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-22,170
1045
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-114,487
1046
– –
-27,907
1047
– –
-13,690
1048
– –
-7,491
1049
– –
-10,984
1050
– –
-67,230
40 41
42
43 44