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
276
$1.28M 0.08%
21,611
-17,042
277
$1.27M 0.08%
+25,006
278
$1.26M 0.08%
4,940
-53,857
279
$1.26M 0.08%
28,498
+2,776
280
$1.25M 0.08%
+46,544
281
$1.22M 0.07%
+38,464
282
$1.21M 0.07%
28,822
+13,646
283
$1.21M 0.07%
+30,094
284
$1.2M 0.07%
84,544
+70,746
285
$1.19M 0.07%
47,103
-22,410
286
$1.18M 0.07%
26,989
-22,340
287
$1.17M 0.07%
+4,687
288
$1.16M 0.07%
+24,997
289
$1.16M 0.07%
+17,732
290
$1.16M 0.07%
+34,372
291
$1.16M 0.07%
11,988
+2,905
292
$1.14M 0.07%
+11,433
293
$1.14M 0.07%
+44,565
294
$1.14M 0.07%
+84,896
295
$1.14M 0.07%
+24,413
296
$1.1M 0.07%
16,008
-19,304
297
$1.1M 0.07%
+15,911
298
$1.09M 0.07%
+19,519
299
$1.09M 0.07%
+54,887
300
$1.09M 0.07%
11,575
-4,249
10 11
12
13 14