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
476
$198K 0.03%
+20,373
477
$191K 0.03%
+14,362
478
$189K 0.03%
+1,759
479
$189K 0.03%
+24,494
480
$188K 0.03%
+18,477
481
$186K 0.03%
+21,179
482
$183K 0.03%
+10,927
483
$179K 0.03%
+16,150
484
$177K 0.03%
+20,368
485
$177K 0.03%
+15,145
486
$174K 0.03%
+23,623
487
$171K 0.03%
+16,773
488
$170K 0.03%
+12,208
489
$170K 0.03%
+19,477
490
$169K 0.03%
+12,837
491
$155K 0.02%
+16,788
492
$155K 0.02%
+11,250
493
$154K 0.02%
+10,857
494
$153K 0.02%
+10,258
495
$153K 0.02%
+13,032
496
$151K 0.02%
+10,054
497
$149K 0.02%
+10,641
498
$144K 0.02%
+73,160
499
$142K 0.02%
+12,249
500
$140K 0.02%
+12,089
18 19
20
21 22