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
76
$5.77M 0.35%
57,449
+14,627
77
$5.7M 0.35%
69,455
-19,073
78
$5.66M 0.35%
+122,253
79
$5.63M 0.34%
275,391
-49,062
80
$5.59M 0.34%
46,294
+44,013
81
$5.58M 0.34%
+73,193
82
$5.34M 0.33%
71,718
+32,730
83
$5.32M 0.33%
+60,438
84
$5.3M 0.32%
+130,630
85
$5.1M 0.31%
113,493
+92,378
86
$5.08M 0.31%
+298,638
87
$5.08M 0.31%
75,940
-17,706
88
$5.07M 0.31%
35,900
+20,150
89
$5M 0.31%
62,207
+58,584
90
$4.99M 0.31%
73,108
-32,961
91
$4.93M 0.3%
134,845
+104,500
92
$4.91M 0.3%
149,169
+55,396
93
$4.81M 0.29%
+127,177
94
$4.78M 0.29%
80,683
+72,030
95
$4.74M 0.29%
+502,778
96
$4.69M 0.29%
+92,246
97
$4.65M 0.28%
53,590
-23,587
98
$4.61M 0.28%
106,387
-10,766
99
$4.6M 0.28%
+75,477
100
$4.59M 0.28%
188,932
-21,261
2 3
4
5 6