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 13.13%
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
1
$40.1M 2.45%
+506,358
2
$38.5M 2.36%
670,655
+665,131
3
$31.5M 1.92%
773,933
-23,940
4
$27.3M 1.67%
+157,729
5
$23.6M 1.44%
471,463
+270,795
6
$19.2M 1.17%
+679,078
7
$17.5M 1.07%
232,676
+158,115
8
$16.1M 0.98%
+148,318
9
$14.4M 0.88%
90,384
+26,065
10
$14.1M 0.86%
2,008,560
+1,873,930
11
$13.7M 0.84%
273,702
+200,471
12
$12.7M 0.77%
+109,791
13
$12.1M 0.74%
28,720
+2,696
14
$12M 0.73%
435,166
+263,927
15
$11.7M 0.72%
208,024
+51,552
16
$11.7M 0.71%
224,701
+63,686
17
$11.7M 0.71%
199,016
+195,796
18
$11.6M 0.71%
615,414
+307,935
19
$11.3M 0.69%
251,233
+222,841
20
$11.2M 0.69%
127,861
+62,047
21
$11.2M 0.68%
72,937
-18,611
22
$11.1M 0.68%
+46,333
23
$11.1M 0.68%
+9,522
24
$10.9M 0.66%
+475,676
25
$10.6M 0.65%
134,954
+78,090
1
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