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
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%
+6,098
605
$331K 0.02%
+7,896
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
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611
$324K 0.02%
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612
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613
$323K 0.02%
37,201
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614
$322K 0.02%
9,603
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615
$321K 0.02%
59,155
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616
$321K 0.02%
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617
$319K 0.02%
6,162
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618
$318K 0.02%
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619
$318K 0.02%
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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
26 27