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
126
$1.28M 0.19%
+85,585
127
$1.28M 0.19%
+20,931
128
$1.27M 0.19%
+10,335
129
$1.27M 0.19%
+64,652
130
$1.27M 0.19%
+87,533
131
$1.26M 0.19%
+31,728
132
$1.26M 0.19%
+39,900
133
$1.23M 0.18%
+82,497
134
$1.22M 0.18%
+21,872
135
$1.22M 0.18%
+70,135
136
$1.21M 0.18%
+104,918
137
$1.21M 0.18%
+34,506
138
$1.2M 0.18%
+25,099
139
$1.2M 0.18%
+18,379
140
$1.2M 0.18%
+61,840
141
$1.19M 0.18%
+37,373
142
$1.16M 0.17%
+19,112
143
$1.16M 0.17%
+33,800
144
$1.16M 0.17%
+43,129
145
$1.16M 0.17%
+28,016
146
$1.15M 0.17%
+44,409
147
$1.15M 0.17%
+22,009
148
$1.13M 0.17%
+360,100
149
$1.11M 0.17%
+13,226
150
$1.11M 0.16%
+53,254
4 5
6
7 8