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
151
$3.38M 0.2%
+46,905
152
$3.32M 0.19%
+52,164
153
$3.29M 0.19%
+121,917
154
$3.28M 0.19%
+228,816
155
$3.22M 0.19%
+63,397
156
$3.21M 0.19%
+70,763
157
$3.2M 0.18%
232,373
-99,386
158
$3.19M 0.18%
235,869
-37,237
159
$3.18M 0.18%
146,904
-8,808
160
$3.15M 0.18%
15,034
+12,923
161
$3.14M 0.18%
102,590
+65,105
162
$3.14M 0.18%
43,681
+33,836
163
$3.13M 0.18%
+115,706
164
$3.1M 0.18%
42,632
+19,480
165
$3.06M 0.18%
193,821
+166,045
166
$3.06M 0.18%
37,586
+32,417
167
$3.04M 0.18%
141,021
+47,448
168
$3.02M 0.17%
64,616
+40,455
169
$2.97M 0.17%
61,883
+14,474
170
$2.91M 0.17%
+114,618
171
$2.91M 0.17%
+93,653
172
$2.88M 0.17%
74,169
+67,514
173
$2.88M 0.17%
+26,920
174
$2.87M 0.17%
+33,230
175
$2.85M 0.17%
51,052
+35,074
5 6
7
8 9