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
1
$63.1M 9.4%
+2,193,367
2
$29.1M 4.34%
+900,190
3
$22.8M 3.4%
+551,474
4
$19.1M 2.85%
+423,750
5
$11.8M 1.75%
+460,993
6
$9.91M 1.48%
+377,046
7
$6.56M 0.98%
+144,654
8
$6.51M 0.97%
+119,445
9
$6.4M 0.95%
+86,466
10
$6.06M 0.9%
+179,700
11
$5.85M 0.87%
+95,807
12
$5.78M 0.86%
+84,070
13
$5.67M 0.84%
+1,136,160
14
$5.33M 0.79%
+57,725
15
$5.2M 0.77%
+6,295
16
$5.18M 0.77%
+564,469
17
$4.96M 0.74%
+158,226
18
$4.91M 0.73%
+184,688
19
$4.58M 0.68%
+56,389
20
$4.55M 0.68%
+73,174
21
$4.51M 0.67%
+130,623
22
$4.49M 0.67%
+132,246
23
$4.46M 0.66%
+76,180
24
$4.23M 0.63%
+23,170
25
$4.16M 0.62%
+135,968
1
2 3 4 5