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
276
$496K 0.07%
+15,831
277
$482K 0.07%
+9,634
278
$476K 0.07%
+13,320
279
$472K 0.07%
+12,642
280
$471K 0.07%
+19,146
281
$466K 0.07%
+11,319
282
$460K 0.07%
+10,731
283
$455K 0.07%
+9,941
284
$453K 0.07%
+48,395
285
$448K 0.07%
+19,308
286
$445K 0.07%
+30,155
287
$445K 0.07%
+27,442
288
$445K 0.07%
+27,014
289
$444K 0.07%
+13,887
290
$443K 0.07%
+21,072
291
$443K 0.07%
+14,029
292
$441K 0.07%
+1,343
293
$435K 0.06%
+3,873
294
$434K 0.06%
+14,102
295
$434K 0.06%
+15,060
296
$433K 0.06%
+12,312
297
$427K 0.06%
+7,100
298
$427K 0.06%
+15,475
299
$426K 0.06%
+6,401
300
$426K 0.06%
+60,541
10 11
12
13 14