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
626
$307K 0.02%
+5,958
627
$304K 0.02%
18,656
-35,576
628
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$303K 0.02%
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$302K 0.02%
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631
$301K 0.02%
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$300K 0.02%
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$299K 0.02%
31,349
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644
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647
$268K 0.02%
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648
$268K 0.02%
18,092
-122,283
649
$267K 0.02%
+6,302
650
$265K 0.02%
+25,316
24 25
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