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
$1.64B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.2M
3
+$27.3M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
UNP icon
Union Pacific
UNP
+$16.1M

Top Sells

1
+$21.4M
2
+$19M
3
+$15.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$13.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M

Sector Composition

1 Technology 15.42%
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
376
$744K 0.05%
+12,953
377
$740K 0.05%
+30,756
378
$740K 0.05%
+34,068
379
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53,077
+20,052
380
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+6,276
381
$739K 0.05%
35,625
-22,720
382
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14,924
-155
383
$729K 0.04%
119,911
+56,310
384
$729K 0.04%
13,885
-6,909
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386
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387
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46,233
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389
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+24,982
390
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391
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23,007
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393
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+20,493
394
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395
$697K 0.04%
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396
$696K 0.04%
11,489
-711
397
$688K 0.04%
25,068
+4,429
398
$687K 0.04%
28,897
+3,717
399
$685K 0.04%
+6,651
400
$685K 0.04%
+44,315
14 15
16
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