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
1001
-63,866
1002
-15,648
1003
-17,367
1004
-2,830
1005
-15,175
1006
-13,061
1007
-25,343
1008
-21,544
1009
-3,403
1010
-26,775
1011
-34,733
1012
-4,426
1013
-12,177
1014
-17,868
1015
-17,536
1016
-12,726
1017
-67,720
1018
-163,467
1019
-2,440
1020
-71,765
1021
-2,895
1022
-7,784
1023
-16,074
1024
-15,982
1025
-705,319