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
776
$59K ﹤0.01%
+5,988
777
$54K ﹤0.01%
+366
778
$51K ﹤0.01%
+12,610
779
$50K ﹤0.01%
21,269
-76,416
780
$47K ﹤0.01%
32,146
+9,643
781
$39K ﹤0.01%
+12,242
782
$39K ﹤0.01%
+11,832
783
$39K ﹤0.01%
10,084
-2,436
784
$37K ﹤0.01%
+16,392
785
$29K ﹤0.01%
15,696
+5,560
786
$28K ﹤0.01%
+12,939
787
$24K ﹤0.01%
13,312
-20,566
788
$16K ﹤0.01%
+3,401
789
$14K ﹤0.01%
2,100
-140
790
$11K ﹤0.01%
+2
791
$6K ﹤0.01%
+2,261
792
$4K ﹤0.01%
+848
793
-48,737
794
-10,806
795
-10,284
796
-42,980
797
-11,246
798
-14,002
799
-18,488
800
-10,536