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
276
$913K 0.07%
+39,459
277
$913K 0.07%
+16,444
278
$912K 0.07%
28,966
+10,284
279
$901K 0.07%
+23,967
280
$901K 0.07%
+23,561
281
$896K 0.07%
+23,396
282
$892K 0.07%
+18,991
283
$884K 0.07%
+13,810
284
$880K 0.07%
+12,795
285
$875K 0.07%
8,367
-9,687
286
$870K 0.07%
34,210
+19,954
287
$868K 0.07%
24,913
-15,528
288
$863K 0.07%
24,837
-10,536
289
$860K 0.07%
+14,314
290
$860K 0.07%
120,267
+86,472
291
$857K 0.07%
+31,756
292
$853K 0.07%
+9,017
293
$850K 0.07%
36,005
+8,012
294
$848K 0.07%
24,845
-18,895
295
$836K 0.07%
+26,609
296
$833K 0.07%
+17,148
297
$831K 0.07%
+5,790
298
$830K 0.07%
+10,822
299
$824K 0.07%
7,069
-10,150
300
$822K 0.07%
+14,448
10 11
12
13 14