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
476
$529K 0.03%
+3,510
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
$513K 0.03%
4,061
+172
485
$508K 0.03%
+9,890
486
$505K 0.03%
+22,980
487
$504K 0.03%
+7,925
488
$502K 0.03%
+9,295
489
$502K 0.03%
16,306
-12,027
490
$502K 0.03%
25,522
+10,101
491
$501K 0.03%
+5,700
492
$496K 0.03%
+244
493
$493K 0.03%
+21,275
494
$492K 0.03%
+7,568
495
$491K 0.03%
8,233
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496
$489K 0.03%
+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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