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
651
$261K 0.02%
+5,202
652
$260K 0.02%
+7,931
653
$259K 0.02%
+53,845
654
$259K 0.02%
+16,945
655
$255K 0.02%
+650
656
$254K 0.02%
+7,084
657
$252K 0.02%
+22,094
658
$252K 0.02%
4,339
-21,043
659
$250K 0.02%
4,250
-3,713
660
$250K 0.02%
+15,200
661
$249K 0.02%
+9,081
662
$249K 0.02%
6,092
-10,243
663
$249K 0.02%
5,435
-16,044
664
$248K 0.02%
27,428
-2,817
665
$247K 0.02%
+3,353
666
$246K 0.02%
+35,175
667
$246K 0.02%
+6,039
668
$245K 0.02%
+5,660
669
$245K 0.02%
+3,768
670
$243K 0.01%
+13,869
671
$242K 0.01%
139,002
-112,283
672
$242K 0.01%
17,658
-1,482
673
$241K 0.01%
+4,474
674
$238K 0.01%
5,291
-348
675
$237K 0.01%
+10,655
25 26
27
28 29