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
401
$682K 0.04%
26,705
-27,135
402
$681K 0.04%
+12,894
403
$680K 0.04%
+21,137
404
$679K 0.04%
57,900
+41,183
405
$677K 0.04%
+10,128
406
$675K 0.04%
21,732
-188,250
407
$674K 0.04%
+1,092
408
$674K 0.04%
+70,405
409
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+9,198
410
$670K 0.04%
37,008
-118,665
411
$670K 0.04%
+26,426
412
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413
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+54,697
414
$665K 0.04%
7,965
+5,207
415
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32,979
-59,022
416
$661K 0.04%
65,232
-19,860
417
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36,702
-9,165
418
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+16,270
419
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10,967
-6,058
420
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421
$653K 0.04%
+5,420
422
$652K 0.04%
68,374
+53,199
423
$650K 0.04%
+6,607
424
$648K 0.04%
14,794
-427
425
$648K 0.04%
+25,348
15 16
17
18 19