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
526
$447K 0.03%
+14,767
527
$446K 0.03%
8,357
+962
528
$445K 0.03%
+15,932
529
$445K 0.03%
+9,699
530
$442K 0.03%
2,448
-14,519
531
$440K 0.03%
+10,727
532
$439K 0.03%
19,337
-94,749
533
$437K 0.03%
+31,646
534
$435K 0.03%
15,243
-24,347
535
$432K 0.03%
2,300
-1,968
536
$432K 0.03%
5,311
-10,250
537
$432K 0.03%
3,766
-1,008
538
$429K 0.03%
7,813
+2,034
539
$425K 0.03%
+9,145
540
$425K 0.03%
7,721
-135,416
541
$425K 0.03%
+10,116
542
$423K 0.03%
26,870
+15,385
543
$422K 0.03%
+24,449
544
$417K 0.03%
+21,664
545
$417K 0.03%
+7,626
546
$414K 0.03%
+3,571
547
$414K 0.03%
+6,815
548
$413K 0.03%
21,934
+1,218
549
$408K 0.02%
+22,866
550
$404K 0.02%
8,342
+232
20 21
22
23 24