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
176
$889K 0.13%
+17,834
177
$888K 0.13%
+32,294
178
$883K 0.13%
+25,135
179
$874K 0.13%
+19,674
180
$873K 0.13%
+14,835
181
$868K 0.13%
+65,300
182
$866K 0.13%
+9,100
183
$859K 0.13%
+35,400
184
$854K 0.13%
+8,679
185
$854K 0.13%
+17,602
186
$849K 0.13%
+13,271
187
$845K 0.13%
+13,554
188
$845K 0.13%
+18,922
189
$843K 0.13%
+39,268
190
$842K 0.13%
+99,072
191
$835K 0.12%
+58,653
192
$831K 0.12%
+35,426
193
$831K 0.12%
+36,363
194
$807K 0.12%
+9,397
195
$803K 0.12%
+41,667
196
$803K 0.12%
+19,900
197
$803K 0.12%
+28,535
198
$788K 0.12%
+39,104
199
$781K 0.12%
+18,006
200
$779K 0.12%
+14,503