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
401
$279K 0.04%
+4,499
402
$279K 0.04%
+6,567
403
$274K 0.04%
+19,753
404
$274K 0.04%
+8,678
405
$274K 0.04%
+6,091
406
$274K 0.04%
+7,262
407
$272K 0.04%
+5,952
408
$271K 0.04%
+4,219
409
$267K 0.04%
+3,672
410
$266K 0.04%
+24,076
411
$266K 0.04%
+30,082
412
$265K 0.04%
+12,666
413
$262K 0.04%
+4,950
414
$261K 0.04%
+7,031
415
$258K 0.04%
+4,769
416
$258K 0.04%
+6,830
417
$258K 0.04%
+4,942
418
$257K 0.04%
+5,803
419
$257K 0.04%
+4,395
420
$256K 0.04%
+18,885
421
$255K 0.04%
+27,126
422
$253K 0.04%
+13,371
423
$248K 0.04%
+6,673
424
$246K 0.04%
+10,648
425
$246K 0.04%
+5,995
15 16
17
18 19