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
151
$3.17M 0.19%
+19,979
152
$3.14M 0.19%
63,118
+26,812
153
$3.14M 0.19%
+42,020
154
$3.13M 0.19%
20,802
-14,391
155
$3.11M 0.18%
96,888
-49,328
156
$3.11M 0.18%
46,177
+5,618
157
$3.1M 0.18%
+402,935
158
$3.1M 0.18%
31,060
-6,804
159
$3.1M 0.18%
+80,255
160
$3.09M 0.18%
127,765
-422,650
161
$3.09M 0.18%
62,929
+18,197
162
$3.08M 0.18%
93,261
-127,642
163
$3.07M 0.18%
+45,133
164
$3.03M 0.18%
+65,349
165
$3.02M 0.18%
51,633
-21,622
166
$3.02M 0.18%
+37,155
167
$3M 0.18%
52,933
-36,677
168
$2.99M 0.18%
+106,690
169
$2.94M 0.17%
47,644
+25,268
170
$2.92M 0.17%
+37,231
171
$2.91M 0.17%
25,598
+8,540
172
$2.9M 0.17%
105,517
-96,719
173
$2.89M 0.17%
43,451
+28,909
174
$2.88M 0.17%
96,820
-48,053
175
$2.87M 0.17%
+108,922
5 6
7
8 9