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
201
$2.46M 0.15%
53,630
+20,666
202
$2.46M 0.15%
507,196
+470,659
203
$2.43M 0.14%
28,645
+8,972
204
$2.42M 0.14%
+86,104
205
$2.42M 0.14%
46,023
-140,297
206
$2.38M 0.14%
+44,849
207
$2.37M 0.14%
+125,866
208
$2.37M 0.14%
+229,881
209
$2.33M 0.14%
+46,602
210
$2.31M 0.14%
+13,742
211
$2.3M 0.14%
66,525
+16,438
212
$2.29M 0.14%
+872
213
$2.27M 0.13%
+24,589
214
$2.27M 0.13%
+55,989
215
$2.25M 0.13%
+143,868
216
$2.25M 0.13%
+29,988
217
$2.23M 0.13%
25,314
+2,165
218
$2.2M 0.13%
41,357
-32,812
219
$2.17M 0.13%
+31,958
220
$2.16M 0.13%
+30,322
221
$2.16M 0.13%
+26,684
222
$2.15M 0.13%
+37,317
223
$2.15M 0.13%
39,297
+27,207
224
$2.14M 0.13%
21,462
+183
225
$2.08M 0.12%
26,811
-19,274
7 8
9
10 11