AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$39.5M
2
+$34.5M
3
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

1
+$21.4M
2
+$19.2M
3
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 15.26%
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
776
$59K ﹤0.01%
1,264
-616
777
$59K ﹤0.01%
+5,988
778
$54K ﹤0.01%
+366
779
$51K ﹤0.01%
+12,610
780
$50K ﹤0.01%
21,269
-76,416
781
$47K ﹤0.01%
32,146
+9,643
782
$39K ﹤0.01%
+12,242
783
$39K ﹤0.01%
+11,832
784
$39K ﹤0.01%
10,084
-2,436
785
$37K ﹤0.01%
+16,392
786
$29K ﹤0.01%
15,696
+5,560
787
$28K ﹤0.01%
+12,939
788
$24K ﹤0.01%
13,312
-20,566
789
$16K ﹤0.01%
+3,401
790
$14K ﹤0.01%
2,100
-140
791
$11K ﹤0.01%
+2
792
$6K ﹤0.01%
+2,261
793
$4K ﹤0.01%
+848
794
– –
-2,144
795
– –
-165
796
– –
-13,105
797
– –
-82,155
798
– –
-8,682
799
– –
-16,092
800
– –
-7,109
30 31
32
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