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
376
$302K 0.05%
+5,618
377
$301K 0.04%
+40,964
378
$301K 0.04%
+8,952
379
$301K 0.04%
+21,093
380
$301K 0.04%
+9,040
381
$299K 0.04%
+24,951
382
$299K 0.04%
+9,025
383
$297K 0.04%
+26,862
384
$296K 0.04%
+2,744
385
$296K 0.04%
+29,356
386
$294K 0.04%
+23,312
387
$294K 0.04%
+7,717
388
$294K 0.04%
+16,989
389
$294K 0.04%
+4,382
390
$293K 0.04%
+11,989
391
$292K 0.04%
+6,821
392
$289K 0.04%
+4,467
393
$288K 0.04%
+12,313
394
$287K 0.04%
+6,532
395
$286K 0.04%
+20,621
396
$283K 0.04%
+5,884
397
$283K 0.04%
+4,582
398
$280K 0.04%
+6,977
399
$280K 0.04%
+5,336
400
$280K 0.04%
+224
14 15
16
17 18