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
251
$1.07M 0.09%
+32,209
252
$1.07M 0.09%
+29,175
253
$1.07M 0.09%
41,368
-23,155
254
$1.06M 0.09%
27,187
-1,792
255
$1.05M 0.09%
46,012
-19,586
256
$1.02M 0.08%
+12,969
257
$1.02M 0.08%
6,092
-8,457
258
$1.02M 0.08%
+64,306
259
$1.01M 0.08%
+18,931
260
$1.01M 0.08%
+20,509
261
$1M 0.08%
+18,793
262
$1M 0.08%
+29,073
263
$1M 0.08%
19,421
+11,589
264
$996K 0.08%
13,187
+9,063
265
$996K 0.08%
77,155
-55,881
266
$987K 0.08%
+76,892
267
$982K 0.08%
26,049
-12,164
268
$979K 0.08%
30,330
-59,468
269
$959K 0.08%
+22,668
270
$948K 0.08%
+11,284
271
$940K 0.08%
+200,908
272
$934K 0.08%
6,757
-12,444
273
$926K 0.08%
+23,849
274
$924K 0.08%
74,585
-12,906
275
$919K 0.08%
26,580
-31,180
9 10
11
12 13