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
26
$4.14M 0.62%
+149,186
27
$4.13M 0.61%
+189,697
28
$4.05M 0.6%
+77,503
29
$4.04M 0.6%
+833,901
30
$3.99M 0.59%
+177,183
31
$3.96M 0.59%
+62,753
32
$3.88M 0.58%
+127,988
33
$3.87M 0.58%
+158,431
34
$3.79M 0.56%
+29,633
35
$3.69M 0.55%
+477,207
36
$3.55M 0.53%
+79,506
37
$3.39M 0.51%
+110,523
38
$3.28M 0.49%
+61,033
39
$3.27M 0.49%
+118,261
40
$3.23M 0.48%
+17,387
41
$3.15M 0.47%
+166,039
42
$3.15M 0.47%
+37,879
43
$3.07M 0.46%
+164,097
44
$3M 0.45%
+114,242
45
$2.91M 0.43%
+52,451
46
$2.88M 0.43%
+110,681
47
$2.87M 0.43%
+13,068
48
$2.82M 0.42%
+124,997
49
$2.8M 0.42%
+197,764
50
$2.55M 0.38%
+67,115
1
2
3 4 5