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
1026
– –
-14,478
1027
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1028
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-93,392
1029
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-63,707
1030
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-74,502
1031
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-12,522
1032
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-5,695
1033
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-9
1034
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-79,387
1035
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-48,103
1036
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-54,842
1037
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-5
1038
– –
-280,698
1039
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-346,124
1040
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-12,486
1041
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-48,229
1042
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1043
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1044
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-6,636
1045
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-341,838
1046
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-351,140
1047
– –
-23,359
1048
– –
-252,573
1049
– –
-14,758
1050
– –
-3,835
40 41
42
43 44