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
$1.64B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.2M
3
+$27.3M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
UNP icon
Union Pacific
UNP
+$16.1M

Top Sells

1
+$21.4M
2
+$19M
3
+$15.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$13.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.14%
3 Energy 12.69%
4 Consumer Discretionary 11.5%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.1%
+64,271
227
$1.65M 0.1%
236,786
+180,585
228
$1.65M 0.1%
46,545
-9,284
229
$1.65M 0.1%
+40,488
230
$1.64M 0.1%
115,787
+37,780
231
$1.6M 0.1%
36,471
+16,398
232
$1.59M 0.1%
53,410
+44,561
233
$1.59M 0.1%
25,255
+13,662
234
$1.59M 0.1%
15,735
+12,998
235
$1.59M 0.1%
66,171
+450
236
$1.58M 0.1%
+26,997
237
$1.57M 0.1%
+31,192
238
$1.56M 0.1%
+33,627
239
$1.55M 0.1%
16,947
+8,192
240
$1.55M 0.09%
+136,015
241
$1.55M 0.09%
+20,181
242
$1.55M 0.09%
108,249
-1,443
243
$1.54M 0.09%
+53,076
244
$1.52M 0.09%
47,505
-69,353
245
$1.51M 0.09%
20,962
-22,326
246
$1.51M 0.09%
+10,900
247
$1.5M 0.09%
30,542
+10,814
248
$1.49M 0.09%
30,796
+23,193
249
$1.49M 0.09%
23,233
+19,495
250
$1.48M 0.09%
+54,568
8 9
10
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