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
1076
-69,846
1077
-27,710
1078
-5,762
1079
-90,375
1080
-25,815
1081
-193
1082
-6,912
1083
-8,972
1084
-72,992
1085
-7,559
1086
-18,128
1087
-18,931
1088
-10,186
1089
-275,980
1090
-16,148
1091
-16,576
1092
-6,316
1093
-20,509
1094
-1,609
1095
-5,022
1096
-12,951
1097
-3,494
1098
-12,741
1099
-26,580
1100
-28,558