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
451
$577K 0.04%
35,532
-7,724
452
$575K 0.04%
+17,189
453
$572K 0.04%
+98,330
454
$571K 0.03%
+62,733
455
$569K 0.03%
+11,401
456
$566K 0.03%
+15,319
457
$565K 0.03%
31,288
+8,538
458
$562K 0.03%
66,476
+33,842
459
$562K 0.03%
+12,150
460
$557K 0.03%
40,339
+25,469
461
$555K 0.03%
+7,598
462
$552K 0.03%
+4,953
463
$551K 0.03%
9,784
-7,101
464
$549K 0.03%
13,287
-18,716
465
$548K 0.03%
+42,756
466
$545K 0.03%
43,304
+29,108
467
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+6,225
468
$537K 0.03%
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469
$536K 0.03%
+6,675
470
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+12,339
471
$535K 0.03%
2,396
-14,579
472
$534K 0.03%
+45,034
473
$532K 0.03%
+17,712
474
$531K 0.03%
+27,805
475
$529K 0.03%
+4,651
17 18
19
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