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
251
$1.15M 0.09%
20,794
+13,099
252
$1.14M 0.09%
+17,025
253
$1.14M 0.09%
23,837
+18,791
254
$1.12M 0.09%
+39,590
255
$1.12M 0.09%
55,856
-4,137
256
$1.11M 0.09%
+7,549
257
$1.09M 0.09%
10,806
+5,900
258
$1.08M 0.09%
78,007
+26,555
259
$1.08M 0.09%
+16,807
260
$1.07M 0.09%
33,316
+972
261
$1.07M 0.09%
150,131
-40,168
262
$1.07M 0.09%
+11,524
263
$1.07M 0.09%
+134,630
264
$1.06M 0.09%
+15,561
265
$1.06M 0.09%
16,369
-27,768
266
$1.05M 0.09%
17,367
+2,673
267
$1.05M 0.09%
26,035
-14,419
268
$1.04M 0.09%
21,115
-343,290
269
$1.04M 0.09%
20,991
-183,994
270
$1.03M 0.08%
+45,867
271
$1.03M 0.08%
9,989
-4,665
272
$1.03M 0.08%
23,830
+11,095
273
$1.01M 0.08%
22,446
+10,264
274
$995K 0.08%
34,733
+8,921
275
$987K 0.08%
+16,885
9 10
11
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