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
976
– –
-32,117
977
– –
-116,561
978
– –
-284,788
979
– –
-14,908
980
– –
-5,885
981
– –
-151,193
982
– –
-77,647
983
– –
-4,941
984
– –
-11,960
985
– –
-34,603
986
– –
-25,088
987
– –
-2,817
988
– –
-9,879
989
– –
-11,463
990
– –
-11,304
991
– –
-22,236
992
– –
-19,898
993
– –
-108,227
994
– –
-6,372
995
– –
-11,538
996
– –
-1,666
997
– –
-271,444
998
– –
-2,702
999
– –
-22,719
1000
– –
-121,688
38 39
40
41 42