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
$672M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$29.1M
3
+$22.8M
4
BMC
BMC SOFTWARE, INC
BMC
+$19.1M
5
WMS
WMS INDS INC
WMS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Communication Services 12.43%
4 Financials 11.49%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.24%
+74,508
102
$1.58M 0.23%
+26,132
103
$1.57M 0.23%
+21,914
104
$1.55M 0.23%
+50,002
105
$1.55M 0.23%
+20,871
106
$1.54M 0.23%
+26,871
107
$1.53M 0.23%
+25,824
108
$1.5M 0.22%
+47,193
109
$1.5M 0.22%
+26,579
110
$1.48M 0.22%
+87,350
111
$1.48M 0.22%
+40,983
112
$1.46M 0.22%
+18,689
113
$1.46M 0.22%
+19,902
114
$1.46M 0.22%
+55,081
115
$1.45M 0.22%
+37,964
116
$1.45M 0.22%
+51,526
117
$1.44M 0.21%
+22,317
118
$1.43M 0.21%
+18,434
119
$1.41M 0.21%
+65,070
120
$1.41M 0.21%
+130,441
121
$1.36M 0.2%
+8,283
122
$1.35M 0.2%
+24,272
123
$1.35M 0.2%
+15,789
124
$1.34M 0.2%
+11,735
125
$1.33M 0.2%
+37,446
3 4
5
6 7