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
176
$2.8M 0.16%
51,719
-113,591
177
$2.76M 0.16%
61,167
+52,132
178
$2.75M 0.16%
177,588
+74,555
179
$2.73M 0.16%
+89,755
180
$2.73M 0.16%
47,116
+17,963
181
$2.73M 0.16%
+110,094
182
$2.72M 0.16%
40,559
+340
183
$2.69M 0.16%
86,956
+67,268
184
$2.68M 0.16%
178,691
-7,030
185
$2.67M 0.15%
+51,447
186
$2.62M 0.15%
+15,739
187
$2.62M 0.15%
31,718
+18,331
188
$2.57M 0.15%
+44,062
189
$2.56M 0.15%
+117,863
190
$2.54M 0.15%
+144,873
191
$2.52M 0.15%
44,062
-21,241
192
$2.51M 0.14%
70,628
+37,757
193
$2.48M 0.14%
22,180
-19,466
194
$2.47M 0.14%
183,785
+167,190
195
$2.45M 0.14%
+33,358
196
$2.44M 0.14%
236,230
-23,086
197
$2.44M 0.14%
+110,270
198
$2.4M 0.14%
98,675
-6,814
199
$2.37M 0.14%
+16,366
200
$2.37M 0.14%
+34,449
6 7
8
9 10