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 13.13%
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
576
$373K 0.02%
+14,988
577
$370K 0.02%
27,794
+14,922
578
$368K 0.02%
+6,000
579
$368K 0.02%
+10,128
580
$364K 0.02%
+32,026
581
$360K 0.02%
39,809
+22,785
582
$359K 0.02%
+6,898
583
$358K 0.02%
+8,115
584
$357K 0.02%
+16,322
585
$355K 0.02%
+54,232
586
$355K 0.02%
17,294
+4,024
587
$354K 0.02%
12,416
-28,564
588
$349K 0.02%
16,026
+46
589
$347K 0.02%
+12,847
590
$345K 0.02%
27,778
-141,701
591
$345K 0.02%
8,704
-5,286
592
$344K 0.02%
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593
$344K 0.02%
27,274
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594
$342K 0.02%
28,902
+7,451
595
$341K 0.02%
+23,544
596
$338K 0.02%
+2,630
597
$336K 0.02%
+8,204
598
$336K 0.02%
35,578
-49,194
599
$336K 0.02%
+14,700
600
$335K 0.02%
+15,878
22 23
24
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