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
201
$778K 0.12%
+202,040
202
$773K 0.12%
+16,074
203
$771K 0.11%
+47,468
204
$766K 0.11%
+71,313
205
$759K 0.11%
+12,153
206
$745K 0.11%
+19,655
207
$741K 0.11%
+34,051
208
$736K 0.11%
+12,089
209
$735K 0.11%
+22,876
210
$731K 0.11%
+21,981
211
$722K 0.11%
+15,690
212
$711K 0.11%
+87,940
213
$708K 0.11%
+17,141
214
$703K 0.1%
+22,005
215
$701K 0.1%
+9,099
216
$701K 0.1%
+38,670
217
$699K 0.1%
+30,000
218
$697K 0.1%
+11,049
219
$689K 0.1%
+19,322
220
$687K 0.1%
+42,265
221
$683K 0.1%
+28,574
222
$683K 0.1%
+22,355
223
$683K 0.1%
+24,700
224
$675K 0.1%
+27,393
225
$673K 0.1%
+20,712
7 8
9
10 11