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
176
$2.86M 0.17%
106,233
+22,730
177
$2.83M 0.17%
+267,226
178
$2.83M 0.17%
+298,550
179
$2.8M 0.17%
+59,432
180
$2.8M 0.17%
+38,665
181
$2.79M 0.17%
+156,030
182
$2.79M 0.17%
+326,126
183
$2.75M 0.16%
+22,107
184
$2.74M 0.16%
+67,495
185
$2.7M 0.16%
64,743
-122,733
186
$2.69M 0.16%
+71,533
187
$2.68M 0.16%
+120,040
188
$2.68M 0.16%
+38,629
189
$2.67M 0.16%
110,922
-118,498
190
$2.61M 0.15%
53,438
-58,206
191
$2.6M 0.15%
69,006
-76,289
192
$2.6M 0.15%
32,547
-93,766
193
$2.58M 0.15%
47,699
+3,637
194
$2.57M 0.15%
+30,669
195
$2.54M 0.15%
20,246
+3,948
196
$2.51M 0.15%
+67,232
197
$2.48M 0.15%
+86,657
198
$2.47M 0.15%
+28,866
199
$2.47M 0.15%
112,500
+97,075
200
$2.47M 0.15%
57,031
-30,458
6 7
8
9 10