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
326
$378K 0.06%
+12,145
327
$376K 0.06%
+6,978
328
$373K 0.06%
+6,252
329
$373K 0.06%
+2,117
330
$369K 0.05%
+17,676
331
$366K 0.05%
+10,098
332
$360K 0.05%
+10,954
333
$359K 0.05%
+10,863
334
$358K 0.05%
+14,326
335
$357K 0.05%
+119,855
336
$357K 0.05%
+14,106
337
$357K 0.05%
+7,146
338
$352K 0.05%
+5,090
339
$352K 0.05%
+14,241
340
$351K 0.05%
+10,791
341
$350K 0.05%
+9,164
342
$349K 0.05%
+46,378
343
$345K 0.05%
+13,151
344
$344K 0.05%
+5,877
345
$342K 0.05%
+6,637
346
$341K 0.05%
+6,110
347
$340K 0.05%
+5,805
348
$340K 0.05%
+6,099
349
$339K 0.05%
+7,652
350
$337K 0.05%
+20,337