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
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.7M
3
+$15.2M
4
IBM icon
IBM
IBM
+$14M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$13.3M

Top Sells

1
+$42M
2
+$23.6M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$16.9M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.3M

Sector Composition

1 Technology 17.3%
2 Healthcare 16.4%
3 Energy 12.4%
4 Industrials 8.76%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.11%
32,003
+22,512
227
$1.33M 0.11%
25,421
-96,776
228
$1.32M 0.11%
66,091
-39,289
229
$1.31M 0.11%
32,117
-44,703
230
$1.3M 0.11%
54,194
+34,434
231
$1.3M 0.11%
63,707
+40,833
232
$1.28M 0.11%
+25,343
233
$1.28M 0.11%
75,954
+48,609
234
$1.24M 0.1%
+23,991
235
$1.23M 0.1%
87,018
+54,534
236
$1.22M 0.1%
17,814
-429
237
$1.21M 0.1%
247
+115
238
$1.21M 0.1%
+78,933
239
$1.21M 0.1%
+65,721
240
$1.2M 0.1%
+9,067
241
$1.2M 0.1%
+20,657
242
$1.19M 0.1%
+27,755
243
$1.18M 0.1%
44,348
+16,891
244
$1.18M 0.1%
+22,621
245
$1.17M 0.1%
+49,676
246
$1.17M 0.1%
66,765
+25,158
247
$1.17M 0.1%
+30,345
248
$1.17M 0.1%
+77,181
249
$1.17M 0.1%
+11,340
250
$1.15M 0.09%
40,980
+17,852
8 9
10
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