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
601
$334K 0.02%
6,234
-55,952
602
$334K 0.02%
8,107
+674
603
$332K 0.02%
14,676
+2,949
604
$331K 0.02%
+7,896
605
$331K 0.02%
+6,098
606
$330K 0.02%
+15,840
607
$329K 0.02%
5,432
-28,867
608
$327K 0.02%
+2,501
609
$327K 0.02%
5,354
-35,860
610
$326K 0.02%
+3,643
611
$324K 0.02%
+16,711
612
$324K 0.02%
+5,832
613
$323K 0.02%
37,201
+1,780
614
$322K 0.02%
9,603
-56,249
615
$321K 0.02%
59,155
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616
$321K 0.02%
+8,965
617
$319K 0.02%
6,162
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618
$318K 0.02%
+7,366
619
$318K 0.02%
+21,331
620
$316K 0.02%
+35,055
621
$314K 0.02%
+16,705
622
$314K 0.02%
+12,754
623
$313K 0.02%
+10,969
624
$310K 0.02%
+6,732
625
$310K 0.02%
+13,099
23 24
25
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