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
$538M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$8.95M
4
BAC icon
Bank of America
BAC
+$7.21M
5
CSCO icon
Cisco
CSCO
+$7.04M

Top Sells

1
+$63.1M
2
+$19.1M
3
+$10.5M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$9.91M
5
BEN icon
Franklin Resources
BEN
+$6.56M

Sector Composition

1 Industrials 16.34%
2 Financials 12.9%
3 Technology 11.4%
4 Healthcare 11.28%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40K 0.01%
1,922
-507
452
$28K 0.01%
+3,857
453
$27K 0.01%
124
-196
454
$26K ﹤0.01%
+10,985
455
$15K ﹤0.01%
20,483
-1,357
456
$6K ﹤0.01%
10,200
-1,700
457
– –
-18,885
458
– –
-21,914
459
– –
-202,156
460
– –
-5,745
461
– –
-10,927
462
– –
-10,357
463
– –
-4,219
464
– –
-12,089
465
– –
-11,049
466
– –
-27,360
467
– –
-4,903
468
– –
-6,252
469
– –
-2,117
470
– –
-69,931
471
– –
-13,492
472
– –
-6,977
473
– –
-1,295
474
– –
-7,490
475
– –
-7,185
17 18
19
20 21