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
151
$2.86M 0.17%
149,088
+24,956
152
$2.82M 0.17%
+18,532
153
$2.82M 0.17%
+140,711
154
$2.79M 0.17%
186,466
+111,848
155
$2.78M 0.17%
+79,348
156
$2.77M 0.17%
+28,951
157
$2.77M 0.17%
460,004
-608,249
158
$2.69M 0.16%
86,187
-210,149
159
$2.64M 0.16%
78,358
+62,331
160
$2.62M 0.16%
46,997
-96,233
161
$2.6M 0.16%
49,540
+18,189
162
$2.59M 0.16%
277,548
+37,868
163
$2.58M 0.16%
82,174
+47,498
164
$2.56M 0.16%
77,111
+27,435
165
$2.55M 0.16%
109,259
+83,314
166
$2.54M 0.16%
138,849
-52,618
167
$2.51M 0.15%
+33,293
168
$2.5M 0.15%
+73,987
169
$2.5M 0.15%
19,818
-51,982
170
$2.49M 0.15%
+5,062
171
$2.49M 0.15%
+24,380
172
$2.46M 0.15%
+537,860
173
$2.39M 0.15%
845
-1,422
174
$2.36M 0.14%
213,873
+160,434
175
$2.35M 0.14%
43,357
+22,700
5 6
7
8 9