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
351
$335K 0.05%
+8,991
352
$334K 0.05%
+36,920
353
$334K 0.05%
+6,840
354
$330K 0.05%
+16,800
355
$325K 0.05%
+22,619
356
$325K 0.05%
+7,490
357
$324K 0.05%
+29,107
358
$323K 0.05%
+20,547
359
$320K 0.05%
+13,894
360
$319K 0.05%
+2,228
361
$318K 0.05%
+19,693
362
$317K 0.05%
+12,075
363
$317K 0.05%
+20,000
364
$314K 0.05%
+59,875
365
$313K 0.05%
+4,747
366
$310K 0.05%
+36,811
367
$309K 0.05%
+10,723
368
$309K 0.05%
+15,782
369
$308K 0.05%
+9,861
370
$308K 0.05%
+6,309
371
$306K 0.05%
+8,129
372
$304K 0.05%
+5,451
373
$304K 0.05%
+6,612
374
$303K 0.05%
+12,551
375
$303K 0.05%
+9,624