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
$1.47B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$21.4M
3 +$19.2M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$16.2M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$15.7M

Sector Composition

1 Technology 13.38%
2 Financials 12.38%
3 Consumer Discretionary 11.23%
4 Industrials 11.09%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-4,059
1002
-57,609
1003
-65,902
1004
-5,409
1005
-10,910
1006
-35,462
1007
-4,105
1008
-24,425
1009
-24,527
1010
-62,980
1011
-9,679
1012
-4,262
1013
-11,375
1014
-23,714
1015
-11,938
1016
-5,355
1017
-1,872
1018
-10,231
1019
-39,984
1020
-93,876
1021
-6,782
1022
-24,777
1023
-838
1024
-11,868
1025
-3,869