AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$39.5M
2
+$34.5M
3
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

1
+$21.4M
2
+$19.2M
3
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 15.26%
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
326
$975K 0.06%
24,610
+13,962
327
$973K 0.06%
30,453
+11,124
328
$971K 0.06%
+60,286
329
$969K 0.06%
+30,466
330
$951K 0.06%
+17,976
331
$939K 0.06%
55,308
+41,914
332
$935K 0.06%
20,781
+1,993
333
$935K 0.06%
+9,037
334
$930K 0.06%
+18,727
335
$922K 0.06%
40,045
-47,198
336
$912K 0.06%
+10,969
337
$907K 0.06%
+19,487
338
$905K 0.06%
29,546
+22,865
339
$905K 0.06%
24,073
+16,704
340
$902K 0.06%
11,222
-236,562
341
$896K 0.05%
+14,752
342
$886K 0.05%
51,340
+21,823
343
$886K 0.05%
10,887
-22,891
344
$885K 0.05%
+7,450
345
$883K 0.05%
12,744
-79,162
346
$883K 0.05%
18,392
-61,138
347
$881K 0.05%
+18,360
348
$877K 0.05%
67,498
+40,435
349
$867K 0.05%
25,948
+2,118
350
$864K 0.05%
+24,401
12 13
14
15 16