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
301
$1.09M 0.07%
22,591
-30,922
302
$1.08M 0.07%
+34,842
303
$1.08M 0.07%
14,114
-10,718
304
$1.08M 0.07%
+20,602
305
$1.08M 0.07%
+22,217
306
$1.07M 0.07%
+44,502
307
$1.07M 0.07%
10,016
-1,324
308
$1.07M 0.07%
+121,608
309
$1.05M 0.06%
75,344
-610
310
$1.05M 0.06%
+33,805
311
$1.05M 0.06%
16,286
+12,492
312
$1.05M 0.06%
23,074
-4,681
313
$1.04M 0.06%
+34,269
314
$1.04M 0.06%
62,698
+44,910
315
$1.04M 0.06%
+39,920
316
$1.04M 0.06%
9,666
+3,995
317
$1.03M 0.06%
+19,523
318
$1.03M 0.06%
+11,902
319
$1.02M 0.06%
+21,668
320
$1.01M 0.06%
+71,418
321
$1M 0.06%
+7,646
322
$999K 0.06%
+25,694
323
$996K 0.06%
22,101
+11,922
324
$985K 0.06%
+19,847
325
$980K 0.06%
+76,260
11 12
13
14 15