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
126
$3.96M 0.23%
199,701
+44,865
127
$3.94M 0.23%
73,255
+17,137
128
$3.86M 0.22%
+149,804
129
$3.81M 0.22%
+40,658
130
$3.78M 0.22%
+127,885
131
$3.76M 0.22%
31,684
+11,015
132
$3.73M 0.22%
+130,791
133
$3.71M 0.21%
76,444
+49,411
134
$3.7M 0.21%
42,290
+35,632
135
$3.69M 0.21%
+29,313
136
$3.67M 0.21%
+49,289
137
$3.67M 0.21%
+94,976
138
$3.66M 0.21%
+52,441
139
$3.65M 0.21%
87,489
-296,836
140
$3.63M 0.21%
+95,158
141
$3.6M 0.21%
46,085
-38,867
142
$3.55M 0.21%
+29,759
143
$3.53M 0.2%
+177,802
144
$3.52M 0.2%
+38,856
145
$3.51M 0.2%
38,416
+21,914
146
$3.5M 0.2%
+34,428
147
$3.44M 0.2%
+54,433
148
$3.41M 0.2%
98,246
-12,369
149
$3.4M 0.2%
52,004
+10,083
150
$3.4M 0.2%
+37,864
4 5
6
7 8