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
501
$480K 0.03%
+25,136
502
$478K 0.03%
79,863
+59,420
503
$478K 0.03%
+18,375
504
$478K 0.03%
12,522
-207,379
505
$474K 0.03%
+13,902
506
$472K 0.03%
+39,044
507
$469K 0.03%
+9,076
508
$464K 0.03%
+12,212
509
$463K 0.03%
+13,230
510
$461K 0.03%
+9,342
511
$461K 0.03%
62,493
-137,268
512
$460K 0.03%
24,779
-26,791
513
$459K 0.03%
+28,677
514
$458K 0.03%
21,664
+10,155
515
$455K 0.03%
17,803
-1,063
516
$453K 0.03%
+27,953
517
$453K 0.03%
1,347
-6,475
518
$453K 0.03%
+18,410
519
$451K 0.03%
15,817
+4,890
520
$450K 0.03%
53
+24
521
$450K 0.03%
+5,865
522
$450K 0.03%
+13,359
523
$449K 0.03%
70,755
-1,362
524
$448K 0.03%
+39,641
525
$447K 0.03%
+2,674
19 20
21
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