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
1076
– –
-123,820
1077
– –
-42,847
1078
– –
-101,899
1079
– –
-15,815
1080
– –
-19,264
1081
– –
-40,111
1082
– –
-67,296
1083
– –
-23,605
1084
– –
-954
1085
– –
-143,451
1086
– –
-26,188
1087
– –
-310,630
1088
– –
-8,010
1089
– –
-244,724
1090
– –
-53,227
1091
– –
-61,047
1092
– –
-4,104
1093
– –
-79,725
1094
– –
-16,405
1095
– –
-21,100
1096
– –
-12,649
1097
– –
-20,356
1098
– –
-128,247
1099
– –
-228,120
1100
– –
-3,142
40 41 42 43
44