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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$29.1M
3
+$22.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
5
WMS
WMS INDS INC
WMS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Communication Services 12.43%
4 Financials 11.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.3%
+111,326
77
$1.96M 0.29%
+89,334
78
$1.95M 0.29%
+40,640
79
$1.95M 0.29%
+33,053
80
$1.93M 0.29%
+51,187
81
$1.91M 0.28%
+51,089
82
$1.89M 0.28%
+17,398
83
$1.79M 0.27%
+27,131
84
$1.75M 0.26%
+78,062
85
$1.72M 0.26%
+72,644
86
$1.71M 0.26%
+21,305
87
$1.71M 0.25%
+102,367
88
$1.71M 0.25%
+99,850
89
$1.71M 0.25%
+3,629
90
$1.7M 0.25%
+10,866
91
$1.69M 0.25%
+28,588
92
$1.69M 0.25%
+40,035
93
$1.67M 0.25%
+50,367
94
$1.65M 0.25%
+202,156
95
$1.64M 0.24%
+110,594
96
$1.63M 0.24%
+39,692
97
$1.62M 0.24%
+55,554
98
$1.62M 0.24%
+22,223
99
$1.6M 0.24%
+36,914
100
$1.59M 0.24%
+61,220
2 3
4
5 6