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
1
$49.2M 2.84%
+664,830
2
$39.4M 2.28%
+1,544,260
3
$25.9M 1.5%
254,629
+10,361
4
$25.5M 1.47%
305,402
+113,472
5
$24.5M 1.42%
516,580
-24,755
6
$20.9M 1.21%
1,113,805
+858,515
7
$19.8M 1.14%
561,880
+469,840
8
$19.6M 1.13%
56,153
+50,895
9
$18.6M 1.08%
778,580
+358,780
10
$17.8M 1.03%
+311,088
11
$17.2M 0.99%
147,087
+40,420
12
$16.9M 0.98%
171,482
-44,420
13
$15.8M 0.91%
214,533
+120,951
14
$15.5M 0.9%
195,255
+174,414
15
$15.4M 0.89%
+422,309
16
$14.9M 0.86%
550,415
+209,325
17
$14.5M 0.84%
219,963
+96,966
18
$14.3M 0.83%
402,020
+365,948
19
$13.6M 0.78%
81,946
+76,466
20
$13M 0.75%
107,711
+100,801
21
$12.5M 0.72%
180,655
-111,632
22
$12.4M 0.72%
+1,118,852
23
$12.2M 0.71%
+95,658
24
$12.1M 0.7%
219,096
+189,198
25
$11.9M 0.69%
+326,260
1
2 3 4 5