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
276
$980K 0.08%
58,345
+47,235
277
$977K 0.08%
+63,000
278
$976K 0.08%
+28,333
279
$963K 0.08%
103,293
-29,462
280
$949K 0.08%
34,676
-37,856
281
$945K 0.08%
+199,761
282
$941K 0.08%
12,156
-7,883
283
$930K 0.08%
+32,775
284
$925K 0.08%
+13,135
285
$923K 0.08%
+8,216
286
$916K 0.08%
+40,618
287
$910K 0.07%
23,568
+10,483
288
$903K 0.07%
+54,232
289
$897K 0.07%
+23,659
290
$895K 0.07%
23,884
-9,830
291
$895K 0.07%
84,772
-505,966
292
$894K 0.07%
+29,448
293
$892K 0.07%
24,940
+11,481
294
$891K 0.07%
+96,850
295
$885K 0.07%
+21,844
296
$884K 0.07%
38,820
+22,945
297
$882K 0.07%
+43,256
298
$880K 0.07%
10,300
-7,307
299
$879K 0.07%
85,092
+26,340
300
$870K 0.07%
48,429
+25,697
10 11
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