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
251
$1.46M 0.09%
99,465
-54,323
252
$1.45M 0.09%
+55,899
253
$1.44M 0.09%
+23,652
254
$1.44M 0.09%
+23,548
255
$1.43M 0.09%
38,298
+14,639
256
$1.42M 0.09%
24,814
+823
257
$1.42M 0.09%
17,789
-14,929
258
$1.41M 0.09%
65,804
-33,624
259
$1.4M 0.09%
33,841
+10,004
260
$1.39M 0.09%
+26,954
261
$1.39M 0.08%
+39,328
262
$1.38M 0.08%
56,439
+42,676
263
$1.38M 0.08%
+50,854
264
$1.37M 0.08%
+20,713
265
$1.35M 0.08%
+25,427
266
$1.35M 0.08%
+356,972
267
$1.34M 0.08%
+80,200
268
$1.34M 0.08%
+10,565
269
$1.33M 0.08%
23,240
-13,902
270
$1.32M 0.08%
+69,188
271
$1.31M 0.08%
38,013
-92,299
272
$1.31M 0.08%
+39,477
273
$1.3M 0.08%
+15,343
274
$1.3M 0.08%
+68,393
275
$1.29M 0.08%
21,082
-8,711
9 10
11
12 13