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 13.14%
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
176
$2.31M 0.14%
35,405
-89,029
177
$2.3M 0.14%
+143,611
178
$2.27M 0.14%
149,494
+54,903
179
$2.25M 0.14%
24,338
-2,137
180
$2.21M 0.14%
84,682
+37,251
181
$2.2M 0.13%
39,433
+23,064
182
$2.2M 0.13%
55,602
+29,567
183
$2.19M 0.13%
+98,611
184
$2.18M 0.13%
+36,455
185
$2.14M 0.13%
+59,382
186
$2.14M 0.13%
+115,040
187
$2.14M 0.13%
+18,709
188
$2.13M 0.13%
199,550
+113,506
189
$2.12M 0.13%
+14,130
190
$2.12M 0.13%
+25,272
191
$2.11M 0.13%
45,371
-116,604
192
$2.11M 0.13%
31,295
+4,427
193
$2.1M 0.13%
59,842
-8,462
194
$2.1M 0.13%
+44,077
195
$2.08M 0.13%
53,923
-8,869
196
$2.04M 0.13%
50,786
+26,902
197
$2.04M 0.12%
+33,829
198
$2.02M 0.12%
51,691
+43,173
199
$2.02M 0.12%
97,025
-88,677
200
$2.01M 0.12%
87,710
-264,486
6 7
8
9 10