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
$1.22B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.8M
3
+$22.3M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.9M
5
BSBR icon
Santander
BSBR
+$21.7M

Top Sells

1
+$3.48M
2
+$3.42M
3
+$3.36M
4
MRO
Marathon Oil Corporation
MRO
+$3.34M
5
VZ icon
Verizon
VZ
+$3.34M

Sector Composition

1 Technology 14.16%
2 Healthcare 14.07%
3 Financials 12.25%
4 Consumer Discretionary 11.7%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.1%
+24,436
227
$1.16M 0.1%
+47,657
228
$1.16M 0.09%
+56,050
229
$1.15M 0.09%
+13,093
230
$1.15M 0.09%
43,192
+7,873
231
$1.15M 0.09%
131,577
-99,155
232
$1.15M 0.09%
+24,425
233
$1.15M 0.09%
4,524
-404
234
$1.14M 0.09%
72,130
-47,030
235
$1.13M 0.09%
39,984
+14,441
236
$1.13M 0.09%
156,470
-91,720
237
$1.13M 0.09%
+103,845
238
$1.12M 0.09%
+16,012
239
$1.12M 0.09%
+20,041
240
$1.11M 0.09%
5,355
+3,290
241
$1.11M 0.09%
8,864
+7,105
242
$1.1M 0.09%
20,842
-14,148
243
$1.09M 0.09%
+32,324
244
$1.09M 0.09%
+28,690
245
$1.09M 0.09%
+59,208
246
$1.09M 0.09%
+16,171
247
$1.08M 0.09%
+24,412
248
$1.08M 0.09%
7,559
-7,965
249
$1.08M 0.09%
+44,700
250
$1.08M 0.09%
+32,834
8 9
10
11 12