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
101
$4.58M 0.28%
+130,465
102
$4.56M 0.28%
+155,696
103
$4.56M 0.28%
32,876
-9,195
104
$4.38M 0.27%
103,582
+63,059
105
$4.3M 0.26%
+114,771
106
$4.1M 0.25%
151,122
+133,036
107
$4.09M 0.25%
194,290
-5,705
108
$4.08M 0.25%
510,388
-162,969
109
$3.99M 0.24%
+30,356
110
$3.98M 0.24%
43,061
+37,336
111
$3.97M 0.24%
+41,508
112
$3.92M 0.24%
141,748
-233,399
113
$3.9M 0.24%
+82,141
114
$3.85M 0.24%
71,409
+44,845
115
$3.84M 0.23%
+114,918
116
$3.8M 0.23%
113,930
-174,217
117
$3.8M 0.23%
31,008
+16,000
118
$3.76M 0.23%
+22,733
119
$3.68M 0.23%
+199,771
120
$3.66M 0.22%
+103,201
121
$3.63M 0.22%
+109,931
122
$3.63M 0.22%
+88,841
123
$3.56M 0.22%
70,064
-81,114
124
$3.56M 0.22%
+52,397
125
$3.52M 0.22%
62,304
-10,492
3 4
5
6 7