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
151
$1.1M 0.16%
+22,443
152
$1.1M 0.16%
+33,069
153
$1.1M 0.16%
+22,396
154
$1.1M 0.16%
+31,456
155
$1.09M 0.16%
+25,791
156
$1.09M 0.16%
+24,315
157
$1.09M 0.16%
+13,727
158
$1.07M 0.16%
+62,806
159
$1.07M 0.16%
+24,505
160
$1.04M 0.16%
+23,082
161
$1.01M 0.15%
+35,518
162
$1M 0.15%
+48,437
163
$997K 0.15%
+16,486
164
$995K 0.15%
+78,547
165
$978K 0.15%
+39,382
166
$967K 0.14%
+29,101
167
$963K 0.14%
+23,473
168
$959K 0.14%
+16,993
169
$943K 0.14%
+24,134
170
$936K 0.14%
+89,937
171
$934K 0.14%
+40,312
172
$933K 0.14%
+6,171
173
$933K 0.14%
+21,950
174
$922K 0.14%
+64,765
175
$895K 0.13%
+45,609
5 6
7
8 9