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 13.14%
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
751
$112K 0.01%
51,751
+10,582
752
$111K 0.01%
18,445
+5,882
753
$109K 0.01%
+5,366
754
$108K 0.01%
+15,912
755
$106K 0.01%
11,751
-4,333
756
$102K 0.01%
53,898
-8,035
757
$97K 0.01%
2,708
-2,294
758
$96K 0.01%
+21,277
759
$94K 0.01%
+18,303
760
$94K 0.01%
26,630
+7,761
761
$94K 0.01%
11,650
-7,545
762
$93K 0.01%
+11,718
763
$92K 0.01%
+23
764
$92K 0.01%
13,498
-8,674
765
$91K 0.01%
+18,923
766
$83K 0.01%
20,943
-5,686
767
$76K ﹤0.01%
+33,133
768
$72K ﹤0.01%
19,377
-251
769
$67K ﹤0.01%
2,067
-2,074
770
$66K ﹤0.01%
+1,853
771
$64K ﹤0.01%
3,161
-1,178
772
$63K ﹤0.01%
+15,010
773
$62K ﹤0.01%
46,984
+26,276
774
$62K ﹤0.01%
+15,970
775
$61K ﹤0.01%
+1,264
29 30
31
32 33