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
251
$567K 0.08%
+24,458
252
$561K 0.08%
+16,472
253
$560K 0.08%
+8,614
254
$557K 0.08%
+21,539
255
$555K 0.08%
+7,406
256
$555K 0.08%
+20,756
257
$554K 0.08%
+14,786
258
$552K 0.08%
+19,906
259
$549K 0.08%
+12,246
260
$543K 0.08%
+16,066
261
$542K 0.08%
+7,446
262
$541K 0.08%
+14,972
263
$541K 0.08%
+14,141
264
$538K 0.08%
+12,907
265
$530K 0.08%
+16,309
266
$529K 0.08%
+15,205
267
$529K 0.08%
+23,846
268
$525K 0.08%
+13,815
269
$523K 0.08%
+21,332
270
$520K 0.08%
+10,357
271
$519K 0.08%
+28,638
272
$516K 0.08%
+15,655
273
$514K 0.08%
+20,900
274
$504K 0.08%
+13,417
275
$504K 0.08%
+5,284