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
726
$164K 0.01%
17,190
-164,758
727
$163K 0.01%
+1,748
728
$163K 0.01%
+15,099
729
$162K 0.01%
17,541
+5,612
730
$161K 0.01%
+58,198
731
$160K 0.01%
+10,700
732
$160K 0.01%
10,036
-1,791
733
$158K 0.01%
+20,735
734
$156K 0.01%
+1,350
735
$151K 0.01%
+11,233
736
$150K 0.01%
+13,599
737
$148K 0.01%
12,496
-17,544
738
$142K 0.01%
+1,145
739
$142K 0.01%
+12,743
740
$138K 0.01%
+11,972
741
$135K 0.01%
17,427
-5,670
742
$134K 0.01%
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743
$129K 0.01%
18,787
-4,091
744
$120K 0.01%
+180
745
$120K 0.01%
+2,302
746
$120K 0.01%
+17,582
747
$117K 0.01%
12,592
+2,405
748
$114K 0.01%
17,264
+8,026
749
$113K 0.01%
+5,425
750
$112K 0.01%
+16,545
28 29
30
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