AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
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
+$39.5M
2
+$34.5M
3
+$23.2M
4
CMCSA icon
Comcast
CMCSA
+$19.5M
5
UNP icon
Union Pacific
UNP
+$17.4M

Top Sells

1
+$21.4M
2
+$19.2M
3
+$15.2M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$11.8M

Sector Composition

1 Technology 15.26%
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
201
$2M 0.12%
14,962
-7,772
202
$1.96M 0.12%
65,762
+42,330
203
$1.96M 0.12%
+49,370
204
$1.95M 0.12%
+39,660
205
$1.91M 0.12%
+32,541
206
$1.91M 0.12%
39,163
-46,150
207
$1.88M 0.11%
+28,730
208
$1.88M 0.11%
+83,189
209
$1.8M 0.11%
45,114
-8,022
210
$1.79M 0.11%
+8,321
211
$1.77M 0.11%
+116,658
212
$1.77M 0.11%
+42,700
213
$1.76M 0.11%
109,827
+30,894
214
$1.76M 0.11%
+11,750
215
$1.76M 0.11%
+17,077
216
$1.75M 0.11%
77,216
-120,179
217
$1.75M 0.11%
5,823
+1,396
218
$1.75M 0.11%
+60,344
219
$1.74M 0.11%
+31,889
220
$1.74M 0.11%
25,416
+21,275
221
$1.74M 0.11%
+142,866
222
$1.7M 0.1%
+57,766
223
$1.7M 0.1%
+32,153
224
$1.69M 0.1%
352,245
+202,114
225
$1.68M 0.1%
9,880
+2,331
7 8
9
10 11