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
301
$425K 0.06%
+82,448
302
$423K 0.06%
+5,973
303
$421K 0.06%
+8,938
304
$419K 0.06%
+23,373
305
$414K 0.06%
+11,264
306
$413K 0.06%
+19,504
307
$413K 0.06%
+39,182
308
$411K 0.06%
+4,552
309
$410K 0.06%
+7,961
310
$405K 0.06%
+11,981
311
$403K 0.06%
+31,301
312
$401K 0.06%
+10,337
313
$398K 0.06%
+9,963
314
$398K 0.06%
+10,651
315
$392K 0.06%
+9,046
316
$392K 0.06%
+22,388
317
$392K 0.06%
+8,113
318
$389K 0.06%
+15,822
319
$389K 0.06%
+27,500
320
$388K 0.06%
+21,284
321
$387K 0.06%
+16,160
322
$384K 0.06%
+6,083
323
$383K 0.06%
+8,564
324
$382K 0.06%
+11,035
325
$379K 0.06%
+16,451
11 12
13
14 15