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
126
$3.51M 0.21%
77,892
+71,668
127
$3.5M 0.21%
51,077
+45,918
128
$3.49M 0.21%
102,913
+58,565
129
$3.49M 0.21%
53,775
+43,826
130
$3.48M 0.21%
38,209
+30,118
131
$3.45M 0.21%
147,906
+62,617
132
$3.39M 0.21%
+23,539
133
$3.33M 0.2%
44,290
-4,123
134
$3.32M 0.2%
67,136
+62,315
135
$3.28M 0.2%
116,828
+84,053
136
$3.18M 0.19%
93,935
+70,586
137
$3.17M 0.19%
+17,477
138
$3.15M 0.19%
+68,502
139
$3.1M 0.19%
137,373
+88,563
140
$3.08M 0.19%
55,260
-32,678
141
$3.08M 0.19%
5,882,920
+2,912,200
142
$2.98M 0.18%
+23,447
143
$2.97M 0.18%
68,791
+26,454
144
$2.97M 0.18%
25,935
-35,130
145
$2.96M 0.18%
+48,780
146
$2.93M 0.18%
+244,634
147
$2.9M 0.18%
58,314
+16,345
148
$2.89M 0.18%
58,568
+48,158
149
$2.87M 0.18%
408,245
+214,366
150
$2.87M 0.18%
+133,089
4 5
6
7 8