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
551
$404K 0.02%
+10,181
552
$403K 0.02%
+21,823
553
$403K 0.02%
+11,045
554
$403K 0.02%
+30,488
555
$402K 0.02%
+30,986
556
$401K 0.02%
+17,552
557
$396K 0.02%
+14,633
558
$395K 0.02%
+15,668
559
$395K 0.02%
31,470
+882
560
$395K 0.02%
+15,666
561
$394K 0.02%
3,701
-16,992
562
$394K 0.02%
4,936
+913
563
$393K 0.02%
9,693
+2,269
564
$393K 0.02%
+34,698
565
$391K 0.02%
16,796
+4,224
566
$391K 0.02%
+294
567
$390K 0.02%
+22,714
568
$388K 0.02%
+7,505
569
$382K 0.02%
+9,600
570
$382K 0.02%
+26,278
571
$379K 0.02%
26,989
-2,530
572
$378K 0.02%
+15,299
573
$376K 0.02%
9,130
+4,159
574
$376K 0.02%
26,918
+6,788
575
$374K 0.02%
+8,484
21 22
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