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
$1.64B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$38.2M
3
+$27.3M
4
CMCSA icon
Comcast
CMCSA
+$19.2M
5
UNP icon
Union Pacific
UNP
+$16.1M

Top Sells

1
+$21.4M
2
+$19M
3
+$15.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$13.8M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M

Sector Composition

1 Technology 15.42%
2 Healthcare 13.13%
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
26
$10.3M 0.63%
102,018
+5,088
27
$10.2M 0.63%
+319,752
28
$10.1M 0.62%
+368,330
29
$10.1M 0.62%
+178,664
30
$10.1M 0.62%
155,851
+96,223
31
$10.1M 0.62%
103,967
+36,314
32
$10.1M 0.61%
+141,855
33
$10M 0.61%
118,660
+115,978
34
$9.99M 0.61%
+121,883
35
$9.98M 0.61%
101,695
+15,808
36
$9.83M 0.6%
72,403
+70,597
37
$9.8M 0.6%
56,528
-6,538
38
$9.79M 0.6%
21,695
-2,103
39
$9.78M 0.6%
148,758
+137,855
40
$9.77M 0.6%
124,334
+117,270
41
$9.76M 0.6%
177,924
-4,731
42
$9.71M 0.59%
124,336
+115,216
43
$9.63M 0.59%
120,385
+46,573
44
$9.44M 0.58%
117,594
+91,259
45
$9.36M 0.57%
150,262
+139,875
46
$8.95M 0.55%
42,610
+36,013
47
$8.83M 0.54%
+322,083
48
$8.66M 0.53%
232,798
+171,102
49
$8.64M 0.53%
369,789
+317,380
50
$8.57M 0.52%
137,562
+74,855
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