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
451
$225K 0.03%
+8,403
452
$224K 0.03%
+15,599
453
$224K 0.03%
+54,698
454
$223K 0.03%
+11,106
455
$223K 0.03%
+9,914
456
$219K 0.03%
+14,687
457
$218K 0.03%
+11,338
458
$217K 0.03%
+10,286
459
$217K 0.03%
+16,186
460
$216K 0.03%
+3,829
461
$214K 0.03%
+14,352
462
$213K 0.03%
+4,198
463
$212K 0.03%
+8,832
464
$211K 0.03%
+8,282
465
$208K 0.03%
+9,154
466
$207K 0.03%
+9,202
467
$206K 0.03%
+11,868
468
$205K 0.03%
+3,174
469
$204K 0.03%
+2,938
470
$203K 0.03%
+6,232
471
$203K 0.03%
+2,701
472
$202K 0.03%
+31,842
473
$202K 0.03%
+23,190
474
$201K 0.03%
+1,913
475
$201K 0.03%
+5,745
17 18
19
20 21