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
351
$860K 0.05%
+13,016
352
$857K 0.05%
11,416
+7,962
353
$843K 0.05%
+168,295
354
$841K 0.05%
+43,695
355
$835K 0.05%
+9,889
356
$832K 0.05%
+11,015
357
$825K 0.05%
+49,782
358
$822K 0.05%
+43,194
359
$815K 0.05%
+10,748
360
$808K 0.05%
91,457
+44,143
361
$798K 0.05%
+15,450
362
$793K 0.05%
+19,997
363
$792K 0.05%
+9,779
364
$788K 0.05%
+23,955
365
$788K 0.05%
+16,923
366
$786K 0.05%
33,909
-267,921
367
$777K 0.05%
+28,908
368
$776K 0.05%
50,524
+13,220
369
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+29,302
370
$772K 0.05%
+30,136
371
$772K 0.05%
16,006
-129,580
372
$765K 0.05%
+38,302
373
$762K 0.05%
14,162
-48,408
374
$755K 0.05%
19,016
+2,162
375
$754K 0.05%
44,120
-4,309
13 14
15
16 17