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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$29.1M
3
+$22.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
5
WMS
WMS INDS INC
WMS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Communication Services 12.43%
4 Financials 11.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.1%
+30,275
227
$668K 0.1%
+14,944
228
$663K 0.1%
+23,743
229
$657K 0.1%
+28,352
230
$654K 0.1%
+16,300
231
$650K 0.1%
+13,492
232
$647K 0.1%
+67,640
233
$634K 0.09%
+14,047
234
$630K 0.09%
+32,657
235
$624K 0.09%
+27,360
236
$619K 0.09%
+12,913
237
$614K 0.09%
+30,812
238
$605K 0.09%
+21,268
239
$603K 0.09%
+9,886
240
$590K 0.09%
+16,066
241
$588K 0.09%
+9,696
242
$588K 0.09%
+1,402
243
$584K 0.09%
+7,185
244
$583K 0.09%
+23,822
245
$578K 0.09%
+2,249
246
$576K 0.09%
+21,884
247
$574K 0.09%
+14,584
248
$571K 0.09%
+8,742
249
$570K 0.08%
+21,565
250
$570K 0.08%
+42,486
8 9
10
11 12