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
51
$8.47M 0.52%
187,737
+86,831
52
$8.47M 0.52%
+148,039
53
$8.31M 0.51%
161,974
+63,133
54
$8.3M 0.51%
319,124
+295,148
55
$8.17M 0.5%
126,572
+52,210
56
$8.05M 0.49%
146,871
+121,984
57
$7.98M 0.49%
115,132
-29,549
58
$7.89M 0.48%
68,620
+46,508
59
$7.73M 0.47%
90,983
-133,591
60
$7.51M 0.46%
+168,997
61
$7.49M 0.46%
+102,231
62
$7.39M 0.45%
42,857
-20,035
63
$7.31M 0.45%
139,093
+82,681
64
$7.15M 0.44%
442,962
+379,962
65
$7.1M 0.43%
+121,859
66
$7.07M 0.43%
83,063
+41,742
67
$6.91M 0.42%
+220,377
68
$6.2M 0.38%
+72,356
69
$6.18M 0.38%
89,865
-5,675
70
$6.16M 0.38%
170,189
+68,251
71
$6.13M 0.37%
+158,234
72
$6.07M 0.37%
72,792
+62,492
73
$6.07M 0.37%
118,213
+111,025
74
$5.83M 0.36%
+447,950
75
$5.8M 0.35%
+19,490
1 2
3
4 5