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
676
$236K 0.01%
+5,114
677
$235K 0.01%
12,650
-11,691
678
$234K 0.01%
52,385
+4,955
679
$233K 0.01%
+23,038
680
$229K 0.01%
3,729
-14,085
681
$228K 0.01%
+12,957
682
$224K 0.01%
+4,132
683
$220K 0.01%
+5,973
684
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+12,273
685
$219K 0.01%
2,632
-30,527
686
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687
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43,262
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688
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689
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690
$216K 0.01%
3,990
-25,733
691
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692
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$213K 0.01%
10,664
-45,192
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$212K 0.01%
25,224
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696
$211K 0.01%
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697
$211K 0.01%
53
-194
698
$211K 0.01%
47,610
-62,542
699
$209K 0.01%
+9,452
700
$209K 0.01%
3,156
-51,758
26 27
28
29 30