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
$1.69B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.4M
3
+$17.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.2M
5
TXN icon
Texas Instruments
TXN
+$15.9M

Top Sells

1
+$49.2M
2
+$39.4M
3
+$20.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.6M
5
AAPL icon
Apple
AAPL
+$18.6M

Sector Composition

1 Healthcare 19.74%
2 Energy 13.04%
3 Consumer Staples 12.35%
4 Technology 11.8%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.31%
+332,007
102
$5.14M 0.3%
+41,219
103
$5.07M 0.3%
88,013
+67,249
104
$4.92M 0.29%
+41,523
105
$4.84M 0.29%
26,064
-19,132
106
$4.78M 0.28%
43,474
+32,191
107
$4.72M 0.28%
+226,904
108
$4.71M 0.28%
+106,348
109
$4.7M 0.28%
+86,300
110
$4.6M 0.27%
+120,002
111
$4.56M 0.27%
57,460
+32,197
112
$4.42M 0.26%
129,921
-78,412
113
$4.38M 0.26%
+10,441
114
$4.33M 0.26%
43,217
-47,048
115
$4.32M 0.26%
+108,290
116
$4.3M 0.25%
+246,182
117
$4.14M 0.25%
+105,359
118
$4.12M 0.24%
94,104
+54,463
119
$4.07M 0.24%
42,183
+29,468
120
$4.05M 0.24%
46,723
+32,775
121
$3.97M 0.24%
30,819
-64,839
122
$3.87M 0.23%
+35,610
123
$3.87M 0.23%
+49,722
124
$3.86M 0.23%
+105,357
125
$3.85M 0.23%
607,789
+87,692
3 4
5
6 7