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
1051
– –
-51,875
1052
– –
-62,380
1053
– –
-181,033
1054
– –
-202,977
1055
– –
-108,852
1056
– –
-10,590
1057
– –
-3,502
1058
– –
-4,695
1059
– –
-14,857
1060
– –
-3,292
1061
– –
-43,971
1062
– –
-37,232
1063
– –
-12,340
1064
– –
-13,413
1065
– –
-11,546
1066
– –
-140,580
1067
– –
-11,123
1068
– –
-23,541
1069
– –
-14,406
1070
– –
-7,240
1071
– –
-11,064
1072
– –
-138,311
1073
– –
-24,285
1074
– –
-10,488
1075
– –
-22,256
40 41 42
43
44