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 13.14%
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
476
$529K 0.03%
+4,651
477
$527K 0.03%
59,359
+15,171
478
$525K 0.03%
+62,552
479
$525K 0.03%
64,231
+15,268
480
$521K 0.03%
+5,022
481
$520K 0.03%
+8,502
482
$517K 0.03%
+20,543
483
$514K 0.03%
28,357
+18,071
484
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4,061
+172
485
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+9,890
486
$505K 0.03%
+22,980
487
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+7,925
488
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25,522
+10,101
489
$502K 0.03%
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490
$502K 0.03%
16,306
-12,027
491
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+5,700
492
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493
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+21,275
494
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495
$491K 0.03%
8,233
+3,340
496
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+8,002
497
$486K 0.03%
52,252
+6,157
498
$486K 0.03%
+8,930
499
$484K 0.03%
21,102
+8,822
500
$483K 0.03%
+20,862
18 19
20
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