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
501
$137K 0.02%
+12,162
502
$137K 0.02%
+17,531
503
$135K 0.02%
+15,877
504
$135K 0.02%
+16,606
505
$134K 0.02%
+10,488
506
$128K 0.02%
+36,655
507
$126K 0.02%
+29,898
508
$118K 0.02%
+10,051
509
$116K 0.02%
+3,081
510
$113K 0.02%
+10,620
511
$110K 0.02%
+15,815
512
$109K 0.02%
+3,209
513
$102K 0.02%
+11,284
514
$96K 0.01%
+16,485
515
$95K 0.01%
+69,931
516
$95K 0.01%
+24,156
517
$94K 0.01%
+1,295
518
$94K 0.01%
+11,230
519
$92K 0.01%
+13,663
520
$90K 0.01%
+13,081
521
$86K 0.01%
+15,535
522
$85K 0.01%
+2,196
523
$83K 0.01%
+10,603
524
$77K 0.01%
+13,195
525
$72K 0.01%
+15,157
18 19 20
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