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
126
$3.82M 0.23%
+59,713
127
$3.8M 0.23%
+98,458
128
$3.79M 0.23%
+22,164
129
$3.76M 0.22%
29,791
+15,755
130
$3.73M 0.22%
+21,277
131
$3.71M 0.22%
+46,502
132
$3.68M 0.22%
+64,174
133
$3.62M 0.21%
+92,758
134
$3.48M 0.21%
+90,806
135
$3.41M 0.2%
+37,212
136
$3.36M 0.2%
29,845
-47,460
137
$3.35M 0.2%
+20,224
138
$3.34M 0.2%
+35,966
139
$3.33M 0.2%
158,362
+141,388
140
$3.32M 0.2%
47,524
+35,357
141
$3.31M 0.2%
105,480
+92,428
142
$3.3M 0.2%
61,819
+46,838
143
$3.28M 0.19%
56,700
+18,130
144
$3.27M 0.19%
49,105
-2,899
145
$3.24M 0.19%
12,561
-2,473
146
$3.24M 0.19%
+68,452
147
$3.19M 0.19%
+199,624
148
$3.19M 0.19%
+90,389
149
$3.18M 0.19%
+75,922
150
$3.18M 0.19%
+34,795
4 5
6
7 8