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
801
– –
-802
802
– –
-28,630
803
– –
-15,343
804
– –
-22,783
805
– –
-10,158
806
– –
-6,121
807
– –
-22,446
808
– –
-50,473
809
– –
-10,269
810
– –
-14,284
811
– –
-15,313
812
– –
-122,192
813
– –
-9,031
814
– –
-17,144
815
– –
-15,780
816
– –
-2,351
817
– –
-15,148
818
– –
-11,277
819
– –
-8,954
820
– –
-6,731
821
– –
-18,134
822
– –
-5,847
823
– –
-41,719
824
– –
-13,645
825
– –
-16,368
31 32
33
34 35