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
701
$207K 0.01%
+3,249
702
$206K 0.01%
10,758
+1,048
703
$204K 0.01%
+3,941
704
$203K 0.01%
+3,253
705
$203K 0.01%
+32,819
706
$202K 0.01%
+45,728
707
$202K 0.01%
+8,224
708
$201K 0.01%
4,235
-18,386
709
$201K 0.01%
22,557
+7,043
710
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12,694
-8,363
711
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712
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30,224
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$187K 0.01%
25,337
+13,882
715
$185K 0.01%
+20,249
716
$185K 0.01%
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717
$185K 0.01%
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718
$181K 0.01%
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719
$180K 0.01%
17,755
-39,892
720
$176K 0.01%
44,638
+23,536
721
$175K 0.01%
+14,084
722
$170K 0.01%
17,791
+3,646
723
$166K 0.01%
1,364
-65
724
$164K 0.01%
+20,737
725
$164K 0.01%
29,944
+8,904
27 28
29
30 31