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
526
$70K 0.01%
+320
527
$62K 0.01%
+15,046
528
$61K 0.01%
+2,429
529
$61K 0.01%
+10,556
530
$59K 0.01%
+1,030
531
$49K 0.01%
+802
532
$46K 0.01%
+3,336
533
$37K 0.01%
+2,285
534
$35K 0.01%
+17,333
535
$35K 0.01%
+19,143
536
$33K ﹤0.01%
+23,060
537
$29K ﹤0.01%
+11,397
538
$23K ﹤0.01%
+12,600
539
$21K ﹤0.01%
+12,404
540
$17K ﹤0.01%
+1
541
$8K ﹤0.01%
+21,840
542
$7K ﹤0.01%
+11,900