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
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
$671K 0.04%
+9,198
410
$670K 0.04%
+26,426
411
$670K 0.04%
37,008
-118,665
412
$668K 0.04%
+19,976
413
$665K 0.04%
+54,697
414
$665K 0.04%
7,965
+5,207
415
$663K 0.04%
32,979
-59,022
416
$661K 0.04%
65,232
-19,860
417
$659K 0.04%
36,702
-9,165
418
$655K 0.04%
+16,270
419
$655K 0.04%
10,967
-6,058
420
$654K 0.04%
+15,734
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