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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$29.1M
3
+$22.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
5
WMS
WMS INDS INC
WMS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Communication Services 12.43%
4 Financials 11.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.38%
+32,159
52
$2.55M 0.38%
+25,818
53
$2.47M 0.37%
+390,322
54
$2.46M 0.37%
+22,118
55
$2.46M 0.37%
+553,840
56
$2.44M 0.36%
+48,585
57
$2.42M 0.36%
+33,045
58
$2.38M 0.35%
+22,824
59
$2.34M 0.35%
+203,157
60
$2.34M 0.35%
+27,021
61
$2.3M 0.34%
+11,429
62
$2.29M 0.34%
+191,092
63
$2.28M 0.34%
+124,951
64
$2.25M 0.33%
+22,755
65
$2.24M 0.33%
+151,859
66
$2.23M 0.33%
+6,360,760
67
$2.23M 0.33%
+22,626
68
$2.21M 0.33%
+38,400
69
$2.2M 0.33%
+30,351
70
$2.19M 0.33%
+33,698
71
$2.13M 0.32%
+74,405
72
$2.11M 0.31%
+84,121
73
$2.09M 0.31%
+39,529
74
$2.02M 0.3%
+28,401
75
$2.01M 0.3%
+31,696
1 2
3
4 5