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
$1.47B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$21.4M
3 +$19.2M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M

Sector Composition

1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.09%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.29M 0.09%
+14,115
277
$1.28M 0.09%
59,993
-28,928
278
$1.25M 0.08%
+37,387
279
$1.25M 0.08%
18,268
+15,046
280
$1.21M 0.08%
41,121
+2,813
281
$1.2M 0.08%
+20,600
282
$1.19M 0.08%
+98,820
283
$1.19M 0.08%
45,760
+7,270
284
$1.19M 0.08%
+28,511
285
$1.19M 0.08%
+11,982
286
$1.18M 0.08%
302,917
+158,240
287
$1.17M 0.08%
18,243
-14,323
288
$1.16M 0.08%
34,078
-2,927
289
$1.16M 0.08%
15,008
-4,738
290
$1.15M 0.08%
+20,954
291
$1.15M 0.08%
+81,035
292
$1.15M 0.08%
+27,257
293
$1.1M 0.07%
+34,923
294
$1.1M 0.07%
13,954
-1,091
295
$1.09M 0.07%
+23,934
296
$1.09M 0.07%
48,878
+1,221
297
$1.08M 0.07%
35,432
+22,132
298
$1.08M 0.07%
+23,316
299
$1.08M 0.07%
+63,904
300
$1.07M 0.07%
23,196
+18,974