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
626
$307K 0.02%
+5,958
627
$304K 0.02%
6,723
-252
628
$304K 0.02%
18,656
-35,576
629
$303K 0.02%
12,621
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630
$302K 0.02%
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631
$301K 0.02%
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632
$300K 0.02%
+9,221
633
$299K 0.02%
31,349
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634
$295K 0.02%
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33,217
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637
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638
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640
$282K 0.02%
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646
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647
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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
26
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