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
101
$4.98M 0.29%
+117,571
102
$4.95M 0.29%
+67,582
103
$4.93M 0.29%
111,644
+73,423
104
$4.93M 0.29%
141,648
-141,802
105
$4.88M 0.28%
146,216
-18,977
106
$4.88M 0.28%
90,576
-73,649
107
$4.86M 0.28%
+213,812
108
$4.83M 0.28%
849,483
-297,719
109
$4.77M 0.28%
+145,295
110
$4.73M 0.27%
53,737
+29,456
111
$4.68M 0.27%
+77,614
112
$4.62M 0.27%
+518,982
113
$4.6M 0.27%
30,311
-11,510
114
$4.59M 0.27%
+248,546
115
$4.55M 0.26%
52,455
-142,621
116
$4.48M 0.26%
+191,536
117
$4.42M 0.26%
+23,370
118
$4.33M 0.25%
+464,585
119
$4.32M 0.25%
128,418
+90,194
120
$4.29M 0.25%
520,097
+423,034
121
$4.14M 0.24%
+216,660
122
$4.04M 0.23%
+89,610
123
$4.03M 0.23%
+38,998
124
$4.02M 0.23%
48,231
+37,408
125
$4M 0.23%
190,778
+160,009
3 4
5
6 7