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
426
$245K 0.04%
+5,546
427
$245K 0.04%
+14,680
428
$244K 0.04%
+10,523
429
$242K 0.04%
+3,642
430
$240K 0.04%
+7,859
431
$239K 0.04%
+3,550
432
$237K 0.04%
+4,903
433
$236K 0.04%
+53,423
434
$235K 0.04%
+5,995
435
$235K 0.04%
+8,998
436
$234K 0.03%
+3,552
437
$234K 0.03%
+254
438
$233K 0.03%
+6,060
439
$233K 0.03%
+12,294
440
$232K 0.03%
+4,596
441
$232K 0.03%
+13,706
442
$230K 0.03%
+40,961
443
$230K 0.03%
+10,884
444
$229K 0.03%
+9,823
445
$228K 0.03%
+6,322
446
$227K 0.03%
+29,274
447
$225K 0.03%
+6,727
448
$225K 0.03%
+16,466
449
$225K 0.03%
+7,564
450
$225K 0.03%
+7,680
16 17
18
19 20