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
1
$24.7M 1.47%
534,471
+17,891
2
$22.8M 1.35%
495,854
+352,249
3
$21.4M 1.27%
397,788
+364,430
4
$19.2M 1.14%
302,946
+122,291
5
$18.9M 1.12%
194,909
-59,720
6
$18.9M 1.12%
638,057
+620,113
7
$18.1M 1.07%
1,019,286
+988,063
8
$17.9M 1.06%
107,043
+33,364
9
$15.9M 0.95%
+227,188
10
$15.9M 0.94%
395,320
-166,560
11
$15.4M 0.91%
639,273
+170,859
12
$15.3M 0.91%
132,855
+25,144
13
$15.1M 0.9%
144,763
-26,719
14
$15M 0.89%
137,856
+15,866
15
$14.7M 0.87%
+1,060,421
16
$14.7M 0.87%
+240,254
17
$14.4M 0.86%
194,684
+127,102
18
$14.3M 0.85%
+111,781
19
$14.2M 0.84%
164,750
+112,295
20
$13.8M 0.82%
581,747
+390,211
21
$13.8M 0.82%
+262,700
22
$13.2M 0.78%
+240,247
23
$13M 0.77%
+84,986
24
$12.8M 0.76%
158,278
+110,047
25
$12.5M 0.74%
+106,097
1
2 3 4 5