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
201
$2.35M 0.14%
37,936
+27,207
202
$2.34M 0.14%
+78,997
203
$2.31M 0.13%
98,618
-1,194
204
$2.29M 0.13%
28,556
-14,578
205
$2.26M 0.13%
59,354
+32,837
206
$2.23M 0.13%
210,908
+142,315
207
$2.23M 0.13%
+38,570
208
$2.19M 0.13%
43,746
+36,694
209
$2.18M 0.13%
57,239
+43,310
210
$2.17M 0.13%
+36,380
211
$2.17M 0.13%
83,503
-25,551
212
$2.13M 0.12%
+23,149
213
$2.12M 0.12%
25,263
-72,643
214
$2.09M 0.12%
37,528
+27,430
215
$2.08M 0.12%
+32,781
216
$2.05M 0.12%
76,482
-8,310
217
$2.03M 0.12%
64,916
-277,995
218
$2M 0.12%
+128,005
219
$2M 0.12%
16,716
+10,946
220
$1.97M 0.11%
+36,306
221
$1.96M 0.11%
+21,205
222
$1.93M 0.11%
+92,628
223
$1.91M 0.11%
26,076
-13,137
224
$1.9M 0.11%
+17,095
225
$1.9M 0.11%
+29,527
7 8
9
10 11